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
1076
$128K ﹤0.01%
112
+20
1077
$128K ﹤0.01%
+84,232
1078
$127K ﹤0.01%
+1,055
1079
$127K ﹤0.01%
3,951
-2,309
1080
$126K ﹤0.01%
10,342
+9,711
1081
$126K ﹤0.01%
16,885
-12,595
1082
$126K ﹤0.01%
1,622
+1,194
1083
$126K ﹤0.01%
+6,240
1084
$126K ﹤0.01%
1,932
+1,238
1085
$126K ﹤0.01%
10,000
1086
$126K ﹤0.01%
10,000
+1,839
1087
$125K ﹤0.01%
3,095
-5,740
1088
$125K ﹤0.01%
3,518
+2,070
1089
$125K ﹤0.01%
4,800
-4,216
1090
$124K ﹤0.01%
+5,727
1091
$124K ﹤0.01%
11,476
+9,994
1092
$123K ﹤0.01%
12,755
+5,193
1093
$123K ﹤0.01%
6,552
-11,470
1094
$123K ﹤0.01%
13,242
+424
1095
$123K ﹤0.01%
14,885
-2,066
1096
$122K ﹤0.01%
2,700
+100
1097
$122K ﹤0.01%
14,080
-33,100
1098
$122K ﹤0.01%
22,500
+18,645
1099
$122K ﹤0.01%
+5,196
1100
$122K ﹤0.01%
4,382
-2,183
42 43
44
45 46