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
26
$12.9M 0.48%
820,603
+382,249
27
$12.6M 0.47%
229,475
+208,715
28
$12.5M 0.46%
154,482
+102,963
29
$12.1M 0.45%
109,237
+101,415
30
$11.9M 0.44%
248,359
+227,364
31
$11.8M 0.44%
743,000
+468,579
32
$11.6M 0.43%
60,050
+29,920
33
$11.4M 0.42%
127,570
+71,050
34
$11.2M 0.42%
204,618
+200,318
35
$10.9M 0.4%
89,235
+48,763
36
$10.8M 0.4%
84,893
+55,530
37
$10.6M 0.39%
69,367
+43,838
38
$10.3M 0.38%
129,205
-74,183
39
$10.3M 0.38%
157,374
-135,211
40
$10.2M 0.38%
61,491
+4,756
41
$10.1M 0.37%
241,003
+233,367
42
$9.91M 0.37%
411,120
-661,545
43
$9.61M 0.35%
129,588
-17,232
44
$9.37M 0.35%
107,534
-98,408
45
$8.92M 0.33%
275,397
+209,034
46
$8.87M 0.33%
59,117
+55,544
47
$8.78M 0.32%
+316,230
48
$8.58M 0.32%
171,129
+142,072
49
$8.44M 0.31%
35,092
-5,373
50
$8.07M 0.3%
158,091
-3,265
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