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
76
$5.08M 0.19%
217,899
+207,501
77
$5.05M 0.19%
269,452
-64,379
78
$4.86M 0.18%
72,600
-98,412
79
$4.83M 0.18%
16,805
+9,420
80
$4.67M 0.17%
117,667
+36,926
81
$4.66M 0.17%
29,137
+26,676
82
$4.56M 0.17%
84,683
+39,007
83
$4.54M 0.17%
32,459
+12,080
84
$4.54M 0.17%
91,075
+87,804
85
$4.53M 0.17%
32,149
-57,469
86
$4.31M 0.16%
26,746
-48,338
87
$4.25M 0.16%
94,170
+45,436
88
$4.17M 0.15%
47,773
+37,067
89
$4.15M 0.15%
68,446
+52,446
90
$4.1M 0.15%
31,006
+21,961
91
$4.1M 0.15%
165,600
+110,800
92
$4.07M 0.15%
105,505
+85,320
93
$4.06M 0.15%
31,438
-7,068
94
$4.03M 0.15%
417,687
+361,173
95
$3.98M 0.15%
36,518
+26,572
96
$3.88M 0.14%
124,126
+75,171
97
$3.81M 0.14%
164,522
+121,205
98
$3.62M 0.13%
11,501
-17,353
99
$3.56M 0.13%
92,472
-35,594
100
$3.55M 0.13%
119,140
+4,392
2 3
4
5 6