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
2051
– –
-40,140
2052
– –
0
2053
– –
-950
2054
– –
-1,333
2055
– –
0
2056
– –
-526
2057
$0 ﹤0.01%
20
-700
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-601
2063
– –
0
2064
– –
0
2065
– –
-1,681
2066
– –
-100
2067
– –
0
2068
– –
-500
2069
– –
-2,375
2070
$0 ﹤0.01%
23
-3,729
2071
– –
0
2072
– –
0
2073
– –
-862
2074
– –
-244
2075
– –
0
81 82
83
84 85