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
326
$910K 0.03%
4,597
-13,999
327
$910K 0.03%
6,343
+5,243
328
$909K 0.03%
9,376
+9,142
329
$908K 0.03%
15,294
-26,994
330
$907K 0.03%
5,029
+4,829
331
$901K 0.03%
25,736
+24,936
332
$877K 0.03%
11,886
-74,165
333
$875K 0.03%
82,855
+81,174
334
$874K 0.03%
16,536
-45,369
335
$856K 0.03%
11,381
+2,112
336
$848K 0.03%
+8,071
337
$843K 0.03%
16,326
-1,621
338
$841K 0.03%
8,115
+8,015
339
$838K 0.03%
12,317
+10,017
340
$835K 0.03%
3,671
+3,187
341
$835K 0.03%
3,055
+1,645
342
$834K 0.03%
16,053
+15,013
343
$832K 0.03%
7,961
-15,232
344
$830K 0.03%
610
+425
345
$826K 0.03%
38,258
+26,024
346
$824K 0.03%
24,307
+24,200
347
$823K 0.03%
10,575
-7,779
348
$821K 0.03%
+4,836
349
$820K 0.03%
29,434
-17,739
350
$819K 0.03%
8,174
-8,773
12 13
14
15 16