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
551
$434K 0.02%
+19,057
552
$434K 0.02%
7,623
+3,948
553
$431K 0.02%
+4,766
554
$431K 0.02%
3,948
-152,994
555
$430K 0.02%
4,533
+4,461
556
$430K 0.02%
12,068
-132,489
557
$430K 0.02%
29,400
-4,600
558
$429K 0.02%
13,417
-20,333
559
$429K 0.02%
361
+114
560
$429K 0.02%
24,041
-2,136
561
$427K 0.02%
19,253
562
$426K 0.02%
17,112
+3,700
563
$426K 0.02%
+12,736
564
$425K 0.02%
9,382
-6,648
565
$423K 0.02%
9,623
-12,912
566
$423K 0.02%
37,832
+11,240
567
$423K 0.02%
7,565
-2,200
568
$422K 0.02%
2,300
-6
569
$422K 0.02%
6,854
+5,854
570
$421K 0.02%
40,428
+26,714
571
$420K 0.02%
7,397
+1,140
572
$417K 0.02%
31,308
-127,760
573
$416K 0.02%
17,448
+12,738
574
$416K 0.02%
8,434
+3,833
575
$415K 0.02%
41,209
+15,978
21 22
23
24 25