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
1201
$97K ﹤0.01%
+15,977
1202
$96K ﹤0.01%
729
-377
1203
$96K ﹤0.01%
5,890
-5,676
1204
$96K ﹤0.01%
41
-81
1205
$96K ﹤0.01%
1,746
-240
1206
$96K ﹤0.01%
2,197
-2,850
1207
$95K ﹤0.01%
3,882
-1,100
1208
$95K ﹤0.01%
618
+395
1209
$95K ﹤0.01%
10,021
-9,069
1210
$95K ﹤0.01%
1,103
+197
1211
$95K ﹤0.01%
2,000
+1,610
1212
$94K ﹤0.01%
1,581
-5,296
1213
$94K ﹤0.01%
2,660
+2,635
1214
$94K ﹤0.01%
10,689
-63,247
1215
$94K ﹤0.01%
1,389
+1,246
1216
$93K ﹤0.01%
2,945
+2,028
1217
$93K ﹤0.01%
+1,357
1218
$93K ﹤0.01%
1,522
+1,200
1219
$93K ﹤0.01%
3,016
+2,871
1220
$93K ﹤0.01%
1,933
-8,704
1221
$93K ﹤0.01%
1,251
-645
1222
$93K ﹤0.01%
+5,861
1223
$92K ﹤0.01%
440
+300
1224
$92K ﹤0.01%
4,909
-16,510
1225
$92K ﹤0.01%
+1,271
47 48
49
50 51