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
726
$276K 0.01%
+5,952
727
$276K 0.01%
13,845
+12,845
728
$275K 0.01%
9,867
+2,014
729
$273K 0.01%
9,004
-19,100
730
$273K 0.01%
4,096
-3,515
731
$272K 0.01%
+31,829
732
$271K 0.01%
+6,543
733
$271K 0.01%
+9,708
734
$270K 0.01%
8,513
+1,155
735
$270K 0.01%
14,478
+11,794
736
$269K 0.01%
3,487
+800
737
$268K 0.01%
1,007
+195
738
$268K 0.01%
7,389
+401
739
$268K 0.01%
9,864
+7,964
740
$267K 0.01%
5,316
+3,457
741
$267K 0.01%
+11,700
742
$266K 0.01%
2,085
+1,338
743
$266K 0.01%
2,611
-751
744
$265K 0.01%
16,708
-3,440
745
$265K 0.01%
895
+590
746
$264K 0.01%
2,928
-20,016
747
$262K 0.01%
6,100
+4,860
748
$262K 0.01%
22,434
+21,683
749
$262K 0.01%
15,611
+7,221
750
$261K 0.01%
5,023
-3,332
28 29
30
31 32