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
301
$1.05M 0.04%
40,833
+32,994
302
$1.05M 0.04%
145,600
+125,904
303
$1.05M 0.04%
14,445
+8,065
304
$1.04M 0.04%
7,265
+5,405
305
$1.02M 0.04%
11,674
+5,783
306
$1.02M 0.04%
80,608
-23,192
307
$1.02M 0.04%
19,036
+18,530
308
$1.02M 0.04%
54,744
-80,031
309
$1.01M 0.04%
12,055
+11,996
310
$1.01M 0.04%
+14,697
311
$1.01M 0.04%
11,274
+10,583
312
$1M 0.04%
535
+35
313
$999K 0.04%
20,960
+20,300
314
$997K 0.04%
15,774
-37,872
315
$989K 0.04%
66,240
+2,300
316
$969K 0.04%
58,663
+29,870
317
$969K 0.04%
9,349
+86
318
$960K 0.04%
35,247
+27,890
319
$950K 0.04%
11,774
-20,308
320
$949K 0.04%
7,591
+7,160
321
$949K 0.04%
22,889
322
$948K 0.04%
31,848
+26,062
323
$940K 0.03%
17,978
-31,811
324
$940K 0.03%
15,717
+4,517
325
$921K 0.03%
16,393
+11,072
11 12
13
14 15