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
State Street Energy Select Sector SPDR ETF
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
2526
$3K ﹤0.01%
100
-3,800
2527
$3K ﹤0.01%
+90
2528
$3K ﹤0.01%
+409
2529
$3K ﹤0.01%
28
2530
$3K ﹤0.01%
557
-11,740
2531
$3K ﹤0.01%
+10
2532
$3K ﹤0.01%
16
+13
2533
$3K ﹤0.01%
+3
2534
$3K ﹤0.01%
171
-1,059
2535
$3K ﹤0.01%
500
-12,140
2536
$3K ﹤0.01%
159
2537
$3K ﹤0.01%
22
-1,178
2538
$3K ﹤0.01%
230
+36
2539
$3K ﹤0.01%
88
-12
2540
$3K ﹤0.01%
200
-325
2541
$3K ﹤0.01%
104
-8,812
2542
$3K ﹤0.01%
+200
2543
$3K ﹤0.01%
71
2544
$3K ﹤0.01%
64
-1,672
2545
$3K ﹤0.01%
99
-4,235
2546
$3K ﹤0.01%
+100
2547
$3K ﹤0.01%
297
-900
2548
$3K ﹤0.01%
+200
2549
$3K ﹤0.01%
301
2550
$3K ﹤0.01%
600
-27
100 101
102
103 104