CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,497
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$20.7M
3
+$17.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M

Top Sells

1
+$27.6M
2
+$17M
3
+$16.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Sector Composition

1 Consumer Discretionary 26.26%
2 Technology 12.35%
3 Communication Services 10.58%
4 Financials 3.79%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
0
1877
– –
-8,540
1878
– –
0
1879
– –
-1,738
1880
– –
0
1881
– –
0
1882
– –
-2,018
1883
– –
-3,100
1884
– –
-2,637
1885
– –
0
1886
– –
-42,848
1887
– –
-4,313
1888
– –
0
1889
– –
-1,230
1890
– –
0
1891
– –
-100
1892
– –
0
1893
– –
-17,248
1894
– –
-300
1895
– –
0
1896
– –
-2,337
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78