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
651
$340K 0.01%
8,195
+4,675
652
$339K 0.01%
19,560
-80,401
653
$339K 0.01%
11,511
+11,430
654
$338K 0.01%
23,517
+10,584
655
$336K 0.01%
5,736
+3,290
656
$336K 0.01%
21,583
+18,899
657
$335K 0.01%
2,627
+631
658
$332K 0.01%
+16,410
659
$331K 0.01%
10,028
+9,884
660
$329K 0.01%
3,067
+1,157
661
$329K 0.01%
332
+331
662
$327K 0.01%
53,441
+26,001
663
$326K 0.01%
32,736
-3,157
664
$326K 0.01%
6,217
+3,922
665
$325K 0.01%
5,000
+4,935
666
$325K 0.01%
+4,134
667
$325K 0.01%
7,201
-20,216
668
$324K 0.01%
2,400
-352,784
669
$323K 0.01%
43,082
-7,970
670
$322K 0.01%
33,162
-7,747
671
$321K 0.01%
5,323
+4,934
672
$320K 0.01%
3,575
-13,584
673
$318K 0.01%
5,661
-9,251
674
$317K 0.01%
8,046
+2,400
675
$315K 0.01%
17,916
-386
25 26
27
28 29