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
426
$605K 0.02%
31,384
-88,073
427
$596K 0.02%
4,138
-6,278
428
$595K 0.02%
+9,544
429
$594K 0.02%
15,491
+14,633
430
$593K 0.02%
9,500
+500
431
$591K 0.02%
2,300
+500
432
$591K 0.02%
9,441
-6,086
433
$591K 0.02%
49,899
+49,861
434
$589K 0.02%
19,175
+870
435
$588K 0.02%
+26,844
436
$585K 0.02%
+9,730
437
$584K 0.02%
+74,088
438
$581K 0.02%
+8,400
439
$579K 0.02%
15,974
-55,999
440
$576K 0.02%
20,325
-3,407
441
$572K 0.02%
29,594
+17,577
442
$571K 0.02%
22,794
-14,145
443
$570K 0.02%
8,944
-76,749
444
$569K 0.02%
26,172
-285,480
445
$569K 0.02%
7,935
+7,070
446
$569K 0.02%
6,529
-3,701
447
$568K 0.02%
27,894
-55,614
448
$568K 0.02%
6,587
-5,250
449
$564K 0.02%
36,254
+34,873
450
$562K 0.02%
6,195
-16,102
16 17
18
19 20