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
1251
$86K ﹤0.01%
9,676
+8,242
1252
$85K ﹤0.01%
1,791
-4,139
1253
$85K ﹤0.01%
4,157
+288
1254
$85K ﹤0.01%
4,352
+4,292
1255
$85K ﹤0.01%
4,440
-2,000
1256
$85K ﹤0.01%
744
+244
1257
$85K ﹤0.01%
574
-31
1258
$85K ﹤0.01%
252
+72
1259
$85K ﹤0.01%
+1,800
1260
$84K ﹤0.01%
+1,631
1261
$84K ﹤0.01%
+600
1262
$84K ﹤0.01%
1,137
-9,645
1263
$83K ﹤0.01%
66
-55
1264
$83K ﹤0.01%
713
+100
1265
$83K ﹤0.01%
13,721
-33,698
1266
$83K ﹤0.01%
796
-1,895
1267
$83K ﹤0.01%
+1,558
1268
$83K ﹤0.01%
17,997
+16,505
1269
$83K ﹤0.01%
+3,801
1270
$82K ﹤0.01%
+2,548
1271
$82K ﹤0.01%
10,200
-2,660
1272
$82K ﹤0.01%
10,000
-20,975
1273
$82K ﹤0.01%
773
-3,080
1274
$82K ﹤0.01%
11,668
+1,368
1275
$82K ﹤0.01%
1,292
+1,250
49 50
51
52 53