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
801
$228K 0.01%
+14,526
802
$228K 0.01%
+1,543
803
$227K 0.01%
4,864
-1,493
804
$227K 0.01%
9,726
+5,289
805
$226K 0.01%
9,410
+5,310
806
$226K 0.01%
3,184
-13,537
807
$225K 0.01%
1,662
-3,133
808
$225K 0.01%
1,780
+780
809
$224K 0.01%
14,082
+13,806
810
$223K 0.01%
1,979
811
$223K 0.01%
3,617
+1,438
812
$223K 0.01%
6,492
+5,500
813
$221K 0.01%
7,163
-41,898
814
$220K 0.01%
9,050
-9,393
815
$220K 0.01%
17,711
-1,560
816
$220K 0.01%
4,000
+2,500
817
$220K 0.01%
17,744
-2,332
818
$220K 0.01%
17,300
+17,085
819
$219K 0.01%
19,817
+3,172
820
$218K 0.01%
5,522
+2,639
821
$218K 0.01%
6,400
+2,000
822
$218K 0.01%
35,500
+12,000
823
$218K 0.01%
2,117
+2,092
824
$217K 0.01%
+3,709
825
$216K 0.01%
15,076
-10,982
31 32
33
34 35