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
1151
$109K ﹤0.01%
2,574
+1,739
1152
$109K ﹤0.01%
269
+250
1153
$109K ﹤0.01%
9,994
-6,967
1154
$108K ﹤0.01%
1,181
-3,164
1155
$108K ﹤0.01%
4,285
1156
$108K ﹤0.01%
3,668
+1,324
1157
$108K ﹤0.01%
42,586
+41,715
1158
$108K ﹤0.01%
1,495
+996
1159
$107K ﹤0.01%
1,728
+1,713
1160
$107K ﹤0.01%
1,370
-9,869
1161
$107K ﹤0.01%
2,699
+1,560
1162
$107K ﹤0.01%
1,603
+1,503
1163
$107K ﹤0.01%
8,320
+7,873
1164
$107K ﹤0.01%
5,477
+20
1165
$107K ﹤0.01%
2,024
-6,137
1166
$106K ﹤0.01%
6,932
+1,432
1167
$106K ﹤0.01%
+1,642
1168
$106K ﹤0.01%
10,617
+4,714
1169
$105K ﹤0.01%
10,511
-2,217
1170
$104K ﹤0.01%
2,028
+719
1171
$104K ﹤0.01%
+2,363
1172
$104K ﹤0.01%
7,264
-7,932
1173
$104K ﹤0.01%
24,357
+13,784
1174
$103K ﹤0.01%
7,146
+425
1175
$103K ﹤0.01%
1,559
-677
45 46
47
48 49