CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$65M
2
+$20.9M
3
+$17M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$14.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.4M

Top Sells

1
+$28.9M
2
+$17.8M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

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 15.81%
1,497,800
+700,900
2
$29M 3.53%
153,575
+7,762
3
$24.8M 3.02%
164,198
+136,718
4
$22.8M 2.77%
128,036
-69,365
5
$20.2M 2.45%
75,001
+63,537
6
$20.1M 2.44%
678,034
+476,508
7
$18.7M 2.27%
464,510
-116,822
8
$17.5M 2.13%
104,746
+40,206
9
$15.1M 1.84%
+356,605
10
$11.7M 1.42%
148,700
+14,454
11
$11.2M 1.36%
80,584
+12,227
12
$10.7M 1.3%
76,768
+36,757
13
$10.2M 1.24%
641,547
+271,245
14
$8.01M 0.97%
77,915
-15,425
15
$6.9M 0.84%
173,332
+24,688
16
$6.72M 0.82%
132,345
+70,115
17
$6.71M 0.82%
51,527
-38,191
18
$6.61M 0.8%
+70,668
19
$6.46M 0.79%
91,743
+86,043
20
$6.31M 0.77%
11,444
+10,161
21
$5.64M 0.69%
111,843
+105,847
22
$5.05M 0.61%
269,460
-44,910
23
$4.63M 0.56%
127,823
+124,585
24
$4.42M 0.54%
88,308
+30,300
25
$4.29M 0.52%
39,435
+18,116
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