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
776
$243K 0.01%
+1,311
777
$242K 0.01%
34,519
-6,454
778
$242K 0.01%
+13,640
779
$241K 0.01%
1,734
-858
780
$241K 0.01%
2,550
+2,412
781
$240K 0.01%
+3,083
782
$240K 0.01%
1,397
+1,297
783
$239K 0.01%
+36,439
784
$238K 0.01%
6,168
-54,304
785
$238K 0.01%
8,000
+3,420
786
$238K 0.01%
4,911
+200
787
$238K 0.01%
3,252
+2,100
788
$237K 0.01%
+2,997
789
$237K 0.01%
+23,323
790
$235K 0.01%
13,584
-345,864
791
$234K 0.01%
15,264
+4,700
792
$234K 0.01%
7,000
-12,689
793
$232K 0.01%
2,865
+2,744
794
$232K 0.01%
5,825
-6,064
795
$231K 0.01%
1,849
+1,689
796
$231K 0.01%
5,377
+3,177
797
$231K 0.01%
+8,649
798
$230K 0.01%
5,087
-5,978
799
$230K 0.01%
5,000
+4,900
800
$228K 0.01%
5,045
+3,807
30 31
32
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