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
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
1
$130M 11.87%
1,497,800
+700,900
2
$29M 2.65%
153,575
+7,762
3
$24.8M 2.27%
164,198
+136,718
4
$22.8M 2.08%
128,036
-69,365
5
$20.2M 1.84%
75,001
+63,537
6
$20.1M 1.83%
339,017
+238,254
7
$18.7M 1.71%
232,255
-58,411
8
$17.5M 1.6%
104,746
+40,206
9
$15.1M 1.38%
+356,605
10
$11.7M 1.07%
148,700
+14,454
11
$11.2M 1.02%
80,584
+12,227
12
$10.7M 0.97%
76,768
+36,757
13
$10.2M 0.93%
641,547
+271,245
14
$8.01M 0.73%
77,915
-15,425
15
$6.9M 0.63%
173,332
+24,688
16
$6.72M 0.61%
26,469
+14,023
17
$6.71M 0.61%
51,527
-38,191
18
$6.61M 0.6%
+70,668
19
$6.46M 0.59%
91,743
+86,043
20
$6.31M 0.58%
11,444
+10,161
21
$5.64M 0.52%
111,843
+105,847
22
$5.05M 0.46%
269,460
-44,910
23
$4.63M 0.42%
127,823
+124,585
24
$4.42M 0.4%
88,308
+30,300
25
$4.29M 0.39%
39,435
+18,116
1
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