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
1051
$133K ﹤0.01%
14
-5
1052
$132K ﹤0.01%
+1,706
1053
$132K ﹤0.01%
+20,004
1054
$132K ﹤0.01%
+1,984
1055
$132K ﹤0.01%
27,317
+25,406
1056
$132K ﹤0.01%
+3,914
1057
$132K ﹤0.01%
4,067
-1,898
1058
$132K ﹤0.01%
7,333
-33,261
1059
$131K ﹤0.01%
+624
1060
$131K ﹤0.01%
4,848
+600
1061
$131K ﹤0.01%
917
+214
1062
$130K ﹤0.01%
7,974
-85,284
1063
$130K ﹤0.01%
2,272
-20,784
1064
$130K ﹤0.01%
16,856
+15,977
1065
$130K ﹤0.01%
3,427
-3,957
1066
$129K ﹤0.01%
+3,980
1067
$129K ﹤0.01%
10,900
1068
$129K ﹤0.01%
4,772
+4,172
1069
$129K ﹤0.01%
+1,500
1070
$129K ﹤0.01%
3,284
+624
1071
$129K ﹤0.01%
8,324
+4,403
1072
$129K ﹤0.01%
+4,903
1073
$128K ﹤0.01%
15,442
+11,620
1074
$128K ﹤0.01%
20,565
-383
1075
$128K ﹤0.01%
961
-4,559
41 42
43
44 45