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
State Street Energy Select Sector SPDR ETF
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 13.2%
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
701
$292K 0.01%
17,443
+12,313
702
$292K 0.01%
11,106
+140
703
$292K 0.01%
12,279
+2,514
704
$292K 0.01%
7,677
+88
705
$292K 0.01%
13,047
-3,324
706
$291K 0.01%
10,437
+911
707
$291K 0.01%
8,986
+4,544
708
$289K 0.01%
42,018
+33,353
709
$289K 0.01%
65,809
-49,903
710
$289K 0.01%
34,579
-25,780
711
$287K 0.01%
1,602
-5,786
712
$287K 0.01%
16,085
+12,895
713
$286K 0.01%
+2,017
714
$285K 0.01%
4,331
-1,245
715
$283K 0.01%
5,903
+2,513
716
$283K 0.01%
15,930
-13,609
717
$282K 0.01%
26,461
+14,087
718
$282K 0.01%
18,598
+13,846
719
$281K 0.01%
14,802
-5,460
720
$280K 0.01%
2,782
+667
721
$279K 0.01%
7,036
-1,294
722
$279K 0.01%
14,699
+7,699
723
$279K 0.01%
2,482
-13,314
724
$279K 0.01%
5,403
+2,653
725
$277K 0.01%
2,745
+2,010
27 28
29
30 31