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
$2.14B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,785
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$86.7M
3
+$33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.5M
5
BIIB icon
Biogen
BIIB
+$24.3M

Top Sells

1
+$76.4M
2
+$75.9M
3
+$47.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.7M
5
CEO
CNOOC Limited
CEO
+$16.7M

Sector Composition

1 Consumer Discretionary 13.83%
2 Technology 13.21%
3 Healthcare 8.43%
4 Communication Services 8.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$4K ﹤0.01%
181
-9,246
2502
$4K ﹤0.01%
129
-811
2503
$4K ﹤0.01%
232
+200
2504
$3K ﹤0.01%
72
2505
$3K ﹤0.01%
500
-2,600
2506
$3K ﹤0.01%
148
-1,323
2507
$3K ﹤0.01%
200
2508
$3K ﹤0.01%
108
-3,395
2509
$3K ﹤0.01%
158
-4,945
2510
$3K ﹤0.01%
211
-2,066
2511
$3K ﹤0.01%
1,209
2512
$3K ﹤0.01%
82
2513
$3K ﹤0.01%
3,380
2514
$3K ﹤0.01%
4,502
2515
$3K ﹤0.01%
213
+20
2516
$3K ﹤0.01%
+65
2517
$3K ﹤0.01%
400
2518
$3K ﹤0.01%
+35
2519
$3K ﹤0.01%
274
2520
$3K ﹤0.01%
400
2521
$3K ﹤0.01%
+106
2522
$3K ﹤0.01%
100
2523
$3K ﹤0.01%
834
-3,405
2524
$3K ﹤0.01%
+200
2525
$3K ﹤0.01%
414
99 100
101
102 103