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
1226
$92K ﹤0.01%
1,342
+291
1227
$92K ﹤0.01%
+2,822
1228
$92K ﹤0.01%
2,373
+2,273
1229
$91K ﹤0.01%
7,220
-2,144
1230
$91K ﹤0.01%
4,001
-72,124
1231
$91K ﹤0.01%
7,123
-817
1232
$91K ﹤0.01%
+8,444
1233
$90K ﹤0.01%
+2,300
1234
$90K ﹤0.01%
4,788
+3,988
1235
$90K ﹤0.01%
+1,304
1236
$90K ﹤0.01%
1,477
+400
1237
$90K ﹤0.01%
2,700
+2,600
1238
$89K ﹤0.01%
1,049
+750
1239
$89K ﹤0.01%
2,719
+806
1240
$89K ﹤0.01%
2,462
+2,194
1241
$88K ﹤0.01%
3,254
-2,314
1242
$88K ﹤0.01%
+5,203
1243
$87K ﹤0.01%
2,367
+1,820
1244
$87K ﹤0.01%
2,076
-4,143
1245
$87K ﹤0.01%
+4,256
1246
$87K ﹤0.01%
3,510
-3,190
1247
$86K ﹤0.01%
1,404
+1,360
1248
$86K ﹤0.01%
1,762
+1,645
1249
$86K ﹤0.01%
1,311
+766
1250
$86K ﹤0.01%
14,959
+10,100
48 49
50
51 52