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
2401
– –
0
2402
– –
-4,025
2403
– –
-400
2404
– –
0
2405
$0 ﹤0.01%
209
-4,179
2406
– –
-12,650
2407
– –
0
2408
– –
-2,870
2409
– –
0
2410
– –
-1,668
2411
– –
-700
2412
– –
0
2413
– –
-3,500
2414
– –
-2,189
2415
– –
0
2416
– –
0
2417
– –
-381
2418
– –
0
2419
– –
0
2420
– –
-1,631
2421
– –
0
2422
– –
-2,387
2423
– –
-5,800
2424
– –
-6,580
2425
– –
0
95 96
97
98 99