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
State Street Energy Select Sector SPDR ETF
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 13.2%
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
501
$499K 0.02%
13,068
+9,894
502
$494K 0.02%
21,000
+15,053
503
$493K 0.02%
6,867
+4,129
504
$492K 0.02%
42,970
+36,089
505
$490K 0.02%
+24,000
506
$487K 0.02%
9,787
-8,956
507
$484K 0.02%
5,015
+2,057
508
$483K 0.02%
292
-39
509
$481K 0.02%
25,291
+16,000
510
$476K 0.02%
3,975
+3,775
511
$476K 0.02%
13,201
-14,141
512
$476K 0.02%
7,782
-6,043
513
$475K 0.02%
41,784
+20,202
514
$474K 0.02%
14,400
+14,000
515
$471K 0.02%
12,432
-5,476
516
$471K 0.02%
+5,311
517
$471K 0.02%
1,007
+443
518
$471K 0.02%
7,373
+7,008
519
$469K 0.02%
9,610
+8,852
520
$465K 0.02%
9,181
+7,185
521
$463K 0.02%
16,500
+979
522
$461K 0.02%
10,805
+10,678
523
$461K 0.02%
103,759
-32,412
524
$461K 0.02%
14,476
+14,440
525
$458K 0.02%
6,366
+2,491
19 20
21
22 23