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
1901
– –
-4,612
1902
– –
0
1903
– –
0
1904
– –
-500
1905
– –
0
1906
– –
-2,280
1907
– –
0
1908
– –
-4,863
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-74
1913
– –
0
1914
– –
-422
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-1,687
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
-5,900
1924
– –
-406
1925
– –
-5,565
75 76
77
78 79