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
State Street Energy Select Sector SPDR ETF
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
1176
$103K ﹤0.01%
16,106
+7,644
1177
$102K ﹤0.01%
4,416
-451
1178
$102K ﹤0.01%
2,861
+2,561
1179
$102K ﹤0.01%
3,339
1180
$102K ﹤0.01%
5,550
-1,800
1181
$102K ﹤0.01%
5,763
1182
$101K ﹤0.01%
1,885
+1,415
1183
$101K ﹤0.01%
4,462
+3,637
1184
$100K ﹤0.01%
+5,938
1185
$100K ﹤0.01%
1,425
-1,103
1186
$100K ﹤0.01%
12,000
+2,023
1187
$100K ﹤0.01%
2,869
+2,689
1188
$100K ﹤0.01%
9,637
-1,028
1189
$99K ﹤0.01%
2,666
+210
1190
$99K ﹤0.01%
928
-1,072
1191
$99K ﹤0.01%
4,801
-5,889
1192
$99K ﹤0.01%
+3,729
1193
$99K ﹤0.01%
2,290
-20,957
1194
$98K ﹤0.01%
3,806
+1,200
1195
$98K ﹤0.01%
+2,347
1196
$98K ﹤0.01%
3,271
+1,466
1197
$98K ﹤0.01%
+1,318
1198
$97K ﹤0.01%
7,585
+343
1199
$97K ﹤0.01%
4,193
-6,745
1200
$97K ﹤0.01%
3,934
-30,188
46 47
48
49 50