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
876
$197K 0.01%
1,240
+930
877
$196K 0.01%
+1,349
878
$195K 0.01%
12,262
-18,322
879
$195K 0.01%
5,602
-19,065
880
$195K 0.01%
2,374
+353
881
$195K 0.01%
14,633
+11,933
882
$194K 0.01%
2,937
-200
883
$194K 0.01%
1,363
+1,200
884
$193K 0.01%
+38,371
885
$193K 0.01%
4,665
+4,156
886
$192K 0.01%
3,944
-4,614
887
$192K 0.01%
5,818
+5,395
888
$192K 0.01%
1,845
+1,551
889
$191K 0.01%
3,397
-2,008
890
$191K 0.01%
3,255
+1,180
891
$190K 0.01%
5,711
+5,527
892
$190K 0.01%
11,064
+10,964
893
$189K 0.01%
1,837
-1,150
894
$189K 0.01%
4,224
-7,191
895
$188K 0.01%
+3,692
896
$187K 0.01%
10,216
-29,532
897
$187K 0.01%
6,861
-6,024
898
$187K 0.01%
2,986
-1,803
899
$187K 0.01%
6,110
-3,328
900
$186K 0.01%
3,420
+696
34 35
36
37 38