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
351
$819K 0.03%
81,113
+68,377
352
$818K 0.03%
90,176
+3,968
353
$813K 0.03%
4,818
-53,798
354
$813K 0.03%
16,472
+3,939
355
$805K 0.03%
33,208
+32,650
356
$804K 0.03%
10,707
+1,434
357
$800K 0.03%
32,620
+17,498
358
$797K 0.03%
+12,688
359
$796K 0.03%
15,420
+7,889
360
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34,327
+30,324
361
$793K 0.03%
15,218
+551
362
$791K 0.03%
6,208
+5,598
363
$786K 0.03%
973
+528
364
$780K 0.03%
17,410
-3,441
365
$779K 0.03%
69,805
+67,178
366
$770K 0.03%
8,860
-2,088
367
$765K 0.03%
34,508
+30,588
368
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22,433
-12,957
369
$764K 0.03%
14,357
-686
370
$760K 0.03%
19,664
+4,057
371
$759K 0.03%
17,250
+16,104
372
$756K 0.03%
8,898
-4,744
373
$750K 0.03%
2,996
+2,750
374
$750K 0.03%
6,201
-75
375
$742K 0.03%
48,354
+20,726
13 14
15
16 17