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
201
$678K 0.06%
42,479
+42,089
202
$674K 0.06%
2,225
+1,855
203
$670K 0.06%
5,565
+618
204
$670K 0.06%
34,885
+18,897
205
$668K 0.06%
+23,392
206
$664K 0.06%
15,512
+9,010
207
$664K 0.06%
3,920
-400
208
$663K 0.06%
43,692
-28,598
209
$660K 0.06%
15,855
-30,483
210
$656K 0.06%
12,950
+5,123
211
$654K 0.06%
11,461
+6,104
212
$653K 0.06%
29,560
-6,500
213
$648K 0.06%
13,000
+11,482
214
$640K 0.06%
60,511
-64,499
215
$631K 0.06%
+20,099
216
$629K 0.06%
+55,470
217
$629K 0.06%
4,043
+423
218
$619K 0.06%
6,367
+5,809
219
$615K 0.06%
30,523
-28,109
220
$613K 0.06%
+3,989
221
$613K 0.06%
40,741
+28,971
222
$611K 0.06%
7,311
+4,690
223
$606K 0.06%
23,118
+8,511
224
$599K 0.05%
10,362
-539
225
$599K 0.05%
3,100
-4,600
7 8
9
10 11