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
2551
$3K ﹤0.01%
233
2552
$3K ﹤0.01%
136
-1,479
2553
$3K ﹤0.01%
127
-873
2554
$3K ﹤0.01%
+200
2555
$3K ﹤0.01%
30
+16
2556
$3K ﹤0.01%
200
-12,211
2557
$3K ﹤0.01%
+1,900
2558
$3K ﹤0.01%
1,000
+500
2559
$3K ﹤0.01%
+2,560
2560
$3K ﹤0.01%
+293
2561
$3K ﹤0.01%
1,000
-4,209
2562
$3K ﹤0.01%
+229
2563
$3K ﹤0.01%
+100
2564
$3K ﹤0.01%
600
+500
2565
$3K ﹤0.01%
584
-3,154
2566
$3K ﹤0.01%
726
2567
$2K ﹤0.01%
291
-43,183
2568
$2K ﹤0.01%
+500
2569
– –
0
2570
$2K ﹤0.01%
16
2571
$2K ﹤0.01%
30
-119
2572
$2K ﹤0.01%
200
-400
2573
$2K ﹤0.01%
+100
2574
$2K ﹤0.01%
500
-262
2575
$2K ﹤0.01%
+64
101 102
103
104 105