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
626
$360K 0.01%
+26,278
627
$360K 0.01%
6,719
-2,468
628
$359K 0.01%
44,606
+40,569
629
$359K 0.01%
32,154
-10,639
630
$357K 0.01%
10,684
-564
631
$357K 0.01%
21,226
+1,052
632
$356K 0.01%
11,625
-1,100
633
$356K 0.01%
11,525
-6,275
634
$354K 0.01%
3,300
-49,541
635
$352K 0.01%
75,713
-96,553
636
$352K 0.01%
7,716
+7,449
637
$351K 0.01%
5,450
-50
638
$350K 0.01%
5,869
-50,312
639
$350K 0.01%
7,057
+6,186
640
$349K 0.01%
18,924
-26,248
641
$349K 0.01%
9,768
+5,017
642
$347K 0.01%
2,390
643
$347K 0.01%
4,441
+2,215
644
$347K 0.01%
17,448
+11,548
645
$347K 0.01%
6,238
+3,280
646
$345K 0.01%
14,966
+10,460
647
$342K 0.01%
9,195
+8,027
648
$342K 0.01%
2,439
+1,839
649
$341K 0.01%
3,984
+838
650
$341K 0.01%
9,785
+4,470
24 25
26
27 28