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
51
$7.91M 0.29%
612,594
+295,962
52
$7.89M 0.29%
+144,214
53
$7.8M 0.29%
113,198
+69,436
54
$7.49M 0.28%
113,692
+111,830
55
$7.26M 0.27%
93,393
+92,046
56
$7.15M 0.26%
48,638
-71,470
57
$7.11M 0.26%
108,061
+47,249
58
$6.98M 0.26%
209,080
-364,236
59
$6.94M 0.26%
66,531
+3,721
60
$6.87M 0.25%
38,395
-24,784
61
$6.84M 0.25%
40,521
-10,174
62
$6.7M 0.25%
143,200
63
$6.51M 0.24%
292,092
+42,912
64
$6.44M 0.24%
260,984
-362,000
65
$6.11M 0.23%
96,730
66
$5.83M 0.22%
304,420
+192,382
67
$5.83M 0.22%
130,435
-28,573
68
$5.73M 0.21%
43,212
+30,712
69
$5.71M 0.21%
48,214
-43,559
70
$5.63M 0.21%
74,516
-9,370
71
$5.56M 0.21%
25,584
+22,451
72
$5.43M 0.2%
+99,742
73
$5.25M 0.19%
16,514
+12,725
74
$5.16M 0.19%
53,890
+34,683
75
$5.09M 0.19%
218,500
+198,570
1 2
3
4 5