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
1101
$121K ﹤0.01%
4,402
+720
1102
$121K ﹤0.01%
+9,026
1103
$121K ﹤0.01%
14,517
+13,500
1104
$121K ﹤0.01%
800
-14,461
1105
$121K ﹤0.01%
+2,222
1106
$120K ﹤0.01%
+2,837
1107
$120K ﹤0.01%
4,320
-28,140
1108
$120K ﹤0.01%
1,857
-5,708
1109
$119K ﹤0.01%
3,802
+3,211
1110
$119K ﹤0.01%
+3,450
1111
$119K ﹤0.01%
2,000
-4,086
1112
$118K ﹤0.01%
6,090
-200
1113
$118K ﹤0.01%
5,038
+4,120
1114
$117K ﹤0.01%
2,395
+2,191
1115
$117K ﹤0.01%
+4,964
1116
$116K ﹤0.01%
2,703
+243
1117
$116K ﹤0.01%
+3,279
1118
$116K ﹤0.01%
7,745
+6,445
1119
$115K ﹤0.01%
3,000
+200
1120
$115K ﹤0.01%
2,600
+2,300
1121
$115K ﹤0.01%
7,131
-299
1122
$115K ﹤0.01%
6,975
+4,950
1123
$115K ﹤0.01%
5,727
+1,470
1124
$115K ﹤0.01%
+37,760
1125
$114K ﹤0.01%
30,290
-400
43 44
45
46 47