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
Energy Select Sector SPDR Fund
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
176
$794K 0.07%
25,152
-7,255
177
$792K 0.07%
16,854
+15,152
178
$787K 0.07%
6,275
-11,061
179
$776K 0.07%
13,805
+3,451
180
$775K 0.07%
+2,200
181
$773K 0.07%
19,548
-49,110
182
$770K 0.07%
19,769
+15,094
183
$762K 0.07%
29,050
+19,979
184
$760K 0.07%
2,570
+617
185
$746K 0.07%
4,683
+4,236
186
$738K 0.07%
9,800
-5,104
187
$733K 0.07%
3,689
-12,393
188
$731K 0.07%
7,697
+2,771
189
$722K 0.07%
21,784
-14,256
190
$722K 0.07%
9,741
-28,274
191
$722K 0.07%
30,452
-751
192
$720K 0.07%
+16,665
193
$717K 0.07%
+17,052
194
$715K 0.07%
35,892
+35,493
195
$715K 0.07%
5,931
+4,260
196
$710K 0.06%
39,530
+25,949
197
$704K 0.06%
7,876
+5,026
198
$689K 0.06%
35,225
+14,986
199
$686K 0.06%
13,000
+12,100
200
$684K 0.06%
5,490
+1,436
6 7
8
9 10