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
476
$522K 0.02%
40,227
+7,779
477
$522K 0.02%
134,077
+130,081
478
$522K 0.02%
16,961
-9,660
479
$521K 0.02%
10,247
-4,636
480
$521K 0.02%
+7,634
481
$520K 0.02%
2,275
+1,883
482
$519K 0.02%
11,930
-15,581
483
$519K 0.02%
37,182
+6,939
484
$518K 0.02%
6,153
-6,887
485
$518K 0.02%
12,728
-48,082
486
$517K 0.02%
3,991
-404
487
$517K 0.02%
4,145
+4,125
488
$515K 0.02%
4,385
+3,600
489
$513K 0.02%
7,607
-61,499
490
$510K 0.02%
2,753
+1,056
491
$508K 0.02%
3,841
+1,095
492
$505K 0.02%
4,106
+1,624
493
$503K 0.02%
39,156
+38,759
494
$503K 0.02%
42,431
-7,943
495
$502K 0.02%
19,238
+15,805
496
$502K 0.02%
1,957
-2,362
497
$502K 0.02%
5,746
+3,257
498
$501K 0.02%
4,757
-10,192
499
$500K 0.02%
19,515
+1,771
500
$499K 0.02%
14,986
-5,260
18 19
20
21 22