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
401
$667K 0.02%
16,362
+8,920
402
$666K 0.02%
12,424
-1,725
403
$662K 0.02%
10,246
+5,784
404
$662K 0.02%
50,298
+25,916
405
$660K 0.02%
13,222
+9,446
406
$658K 0.02%
16,410
-19,039
407
$651K 0.02%
5,271
+2,570
408
$650K 0.02%
61,623
+39,610
409
$649K 0.02%
38,136
+37,653
410
$647K 0.02%
+21,375
411
$646K 0.02%
11,206
+10,036
412
$640K 0.02%
58,848
+52,968
413
$640K 0.02%
4,010
+566
414
$637K 0.02%
+53,740
415
$635K 0.02%
77,530
+49,177
416
$629K 0.02%
8,742
+650
417
$625K 0.02%
25,975
+25,089
418
$625K 0.02%
41,326
+13,610
419
$622K 0.02%
41,273
-5,883
420
$617K 0.02%
11,952
+11,152
421
$615K 0.02%
14,300
+8,600
422
$613K 0.02%
11,370
-87,964
423
$613K 0.02%
3,800
+1,500
424
$612K 0.02%
9,848
+5,700
425
$611K 0.02%
22,048
+5,013
15 16
17
18 19