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
601
$387K 0.01%
17,559
-6,349
602
$386K 0.01%
+13,264
603
$385K 0.01%
4,651
+2,500
604
$384K 0.01%
7,400
-127,399
605
$382K 0.01%
22,064
+14,453
606
$381K 0.01%
7,099
-41,557
607
$378K 0.01%
49,497
+35,619
608
$377K 0.01%
+16,543
609
$373K 0.01%
5,400
-603
610
$372K 0.01%
+14,344
611
$372K 0.01%
6,967
+3,541
612
$372K 0.01%
4,850
+4,398
613
$371K 0.01%
11,300
+4,637
614
$371K 0.01%
52,047
-25,226
615
$369K 0.01%
6,997
-30,927
616
$369K 0.01%
+3,102
617
$369K 0.01%
7,865
+1,996
618
$369K 0.01%
6,820
-43,499
619
$366K 0.01%
3,718
+2,845
620
$365K 0.01%
+11,000
621
$365K 0.01%
+14,855
622
$364K 0.01%
12,127
+9,616
623
$363K 0.01%
+6,002
624
$363K 0.01%
47,655
+39,305
625
$361K 0.01%
26,478
-70,141
23 24
25
26 27