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
526
$456K 0.02%
19,137
+16,592
527
$454K 0.02%
8,232
-3,961
528
$454K 0.02%
54,607
+26,815
529
$454K 0.02%
323
-524
530
$454K 0.02%
3,500
+2,600
531
$453K 0.02%
3,627
-92
532
$453K 0.02%
14,958
-3,396
533
$453K 0.02%
+6,637
534
$452K 0.02%
19,959
-164,087
535
$452K 0.02%
9,223
+6,590
536
$450K 0.02%
19,709
-11,149
537
$449K 0.02%
+28,105
538
$449K 0.02%
26,485
+23,385
539
$447K 0.02%
8,367
+453
540
$445K 0.02%
4,928
+3,386
541
$445K 0.02%
9,141
-50,335
542
$444K 0.02%
6,302
+2,901
543
$443K 0.02%
10,290
+7,850
544
$441K 0.02%
30,645
+28,943
545
$441K 0.02%
9,427
+8,627
546
$440K 0.02%
20,469
-2,589
547
$440K 0.02%
7,866
+6,110
548
$439K 0.02%
5,905
-2,463
549
$437K 0.02%
3,441
+1,548
550
$436K 0.02%
+6,000
20 21
22
23 24