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
1026
$141K 0.01%
15,300
+11,600
1027
$141K 0.01%
5,724
+4,803
1028
$140K 0.01%
5,859
-795
1029
$140K 0.01%
1,782
+1,682
1030
$139K 0.01%
1,473
-624
1031
$139K 0.01%
18
1032
$139K 0.01%
3,083
+1,598
1033
$139K 0.01%
13,153
-13,239
1034
$139K 0.01%
10,668
+2,913
1035
$139K 0.01%
15,470
-160
1036
$139K 0.01%
5,399
+4,573
1037
$138K 0.01%
1,180
+1,031
1038
$138K 0.01%
15,800
+15,044
1039
$137K 0.01%
2,077
+155
1040
$137K 0.01%
+3,675
1041
$136K 0.01%
4,261
-29,096
1042
$136K 0.01%
19,430
-788
1043
$136K 0.01%
12,626
+12,592
1044
$136K 0.01%
5,473
+5,073
1045
$136K 0.01%
4,294
+4,268
1046
$135K 0.01%
962
-22,911
1047
$135K 0.01%
16,605
+15,573
1048
$134K ﹤0.01%
3,067
-30,014
1049
$134K ﹤0.01%
+3,672
1050
$133K ﹤0.01%
7,527
-30,012
40 41
42
43 44