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
2201
– –
0
2202
– –
-3,600
2203
– –
0
2204
– –
-4,310
2205
– –
-8,757
2206
– –
0
2207
– –
0
2208
– –
0
2209
– –
-7,000
2210
– –
0
2211
– –
-140
2212
– –
0
2213
– –
-400
2214
– –
0
2215
$0 ﹤0.01%
62
-5,050
2216
– –
-4,130
2217
– –
-300
2218
– –
-110
2219
– –
0
2220
– –
-99
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
-300
2225
– –
-5,500
87 88
89
90 91