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
2626
$2K ﹤0.01%
661
-700
2627
$2K ﹤0.01%
70
2628
$2K ﹤0.01%
100
-923
2629
$2K ﹤0.01%
+458
2630
$2K ﹤0.01%
82
2631
$2K ﹤0.01%
+100
2632
$2K ﹤0.01%
196
-5,300
2633
$1K ﹤0.01%
60
-599
2634
$1K ﹤0.01%
400
2635
$1K ﹤0.01%
1,110
-58,928
2636
$1K ﹤0.01%
13
+3
2637
$1K ﹤0.01%
+11
2638
$1K ﹤0.01%
33
-1,260
2639
$1K ﹤0.01%
432
2640
$1K ﹤0.01%
86
-300
2641
$1K ﹤0.01%
+15
2642
$1K ﹤0.01%
32
-125
2643
$1K ﹤0.01%
100
-112
2644
$1K ﹤0.01%
+600
2645
$1K ﹤0.01%
500
-300
2646
$1K ﹤0.01%
+76
2647
$1K ﹤0.01%
34
-938
2648
$1K ﹤0.01%
+29
2649
$1K ﹤0.01%
45
-281
2650
$1K ﹤0.01%
156
-544
104 105
106
107 108