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
951
$168K 0.01%
2,962
-6,300
952
$168K 0.01%
8,475
-430
953
$167K 0.01%
740
-20
954
$167K 0.01%
4,100
-9,168
955
$167K 0.01%
+3,894
956
$166K 0.01%
+4,684
957
$166K 0.01%
10,000
958
$166K 0.01%
1,800
+1,120
959
$166K 0.01%
2,000
-17,388
960
$165K 0.01%
1,767
-2,233
961
$165K 0.01%
4,498
+3,409
962
$164K 0.01%
7,091
-581
963
$164K 0.01%
898
+554
964
$164K 0.01%
+6,000
965
$164K 0.01%
+1,676
966
$163K 0.01%
8,523
-13,005
967
$162K 0.01%
4,616
+3,174
968
$161K 0.01%
16,740
+2,897
969
$161K 0.01%
10,920
-16,480
970
$160K 0.01%
+5,012
971
$158K 0.01%
3,061
-2,486
972
$158K 0.01%
+9,407
973
$157K 0.01%
1,243
+1,119
974
$157K 0.01%
54,910
+51,692
975
$156K 0.01%
11,519
+11,302
37 38
39
40 41