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
376
$737K 0.03%
9,267
-6,134
377
$732K 0.03%
578
+540
378
$731K 0.03%
+22,893
379
$730K 0.03%
13,100
380
$728K 0.03%
+87,500
381
$727K 0.03%
17,600
-2,800
382
$717K 0.03%
31,044
+19,005
383
$714K 0.03%
6,551
+4,523
384
$697K 0.03%
12,015
+10,010
385
$696K 0.03%
16,210
-4,477
386
$694K 0.03%
32,042
-107,002
387
$694K 0.03%
86,906
-4,100
388
$693K 0.03%
4,026
-46,730
389
$692K 0.03%
20,989
+60
390
$692K 0.03%
23,049
-12,126
391
$687K 0.03%
33,726
+24,726
392
$684K 0.03%
+6,133
393
$682K 0.03%
12,977
-3,639
394
$680K 0.03%
+19,949
395
$680K 0.03%
26,858
+20,200
396
$675K 0.02%
726
+718
397
$673K 0.02%
18,988
+17,138
398
$671K 0.02%
8,624
-734
399
$669K 0.02%
189,800
-31,508
400
$668K 0.02%
66,169
-83,700
14 15
16
17 18