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
751
$261K 0.01%
9,294
+7,042
752
$261K 0.01%
13,349
+12,247
753
$261K 0.01%
32,677
-1,200
754
$260K 0.01%
+2,488
755
$260K 0.01%
988
+861
756
$258K 0.01%
15,191
+12,543
757
$257K 0.01%
+4,723
758
$257K 0.01%
9,721
-1,871
759
$256K 0.01%
10,813
+8,528
760
$255K 0.01%
460
-18
761
$254K 0.01%
4,948
+771
762
$254K 0.01%
+6,616
763
$253K 0.01%
+3,319
764
$253K 0.01%
120
+5
765
$252K 0.01%
+2,857
766
$251K 0.01%
7,928
+4,583
767
$251K 0.01%
18,150
+13,759
768
$251K 0.01%
3,567
+2,867
769
$249K 0.01%
1,627
-29,373
770
$249K 0.01%
6,650
+4,079
771
$246K 0.01%
17,602
+17,073
772
$246K 0.01%
27,231
+25,803
773
$246K 0.01%
21,180
+5,978
774
$245K 0.01%
978
-3,989
775
$243K 0.01%
38,045
-12,939
29 30
31
32 33