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
676
$314K 0.01%
21,352
+7,149
677
$313K 0.01%
1,410
+1,375
678
$313K 0.01%
15,752
+15,342
679
$313K 0.01%
15,536
-9,497
680
$312K 0.01%
2,965
+1,499
681
$312K 0.01%
4,717
-1,361
682
$311K 0.01%
8,156
+6,852
683
$310K 0.01%
2,936
-4,872
684
$309K 0.01%
24,191
+4,917
685
$307K 0.01%
17,359
+17,182
686
$307K 0.01%
5,187
-36,083
687
$302K 0.01%
+109,200
688
$302K 0.01%
6,035
+5,509
689
$298K 0.01%
6,231
+2,677
690
$297K 0.01%
4,650
-700
691
$296K 0.01%
16,500
-3,034
692
$296K 0.01%
+18,170
693
$295K 0.01%
32,489
-14,329
694
$294K 0.01%
15,774
-3,726
695
$294K 0.01%
11,405
+10,863
696
$294K 0.01%
11,196
+10,809
697
$294K 0.01%
+3,700
698
$293K 0.01%
8,226
-6,878
699
$292K 0.01%
3,994
-306
700
$292K 0.01%
16,598
+14,598
26 27
28
29 30