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
1276
$81K ﹤0.01%
4,474
-43,624
1277
$81K ﹤0.01%
3,245
+3,112
1278
$81K ﹤0.01%
+438
1279
$81K ﹤0.01%
15,517
+1,702
1280
$81K ﹤0.01%
+5,600
1281
$81K ﹤0.01%
+9,721
1282
$80K ﹤0.01%
4,587
-6,338
1283
$80K ﹤0.01%
8,807
-14,492
1284
$80K ﹤0.01%
10,551
-1,153
1285
$80K ﹤0.01%
2,984
+1,219
1286
$79K ﹤0.01%
2,753
+2,500
1287
$79K ﹤0.01%
2,593
-13,697
1288
$79K ﹤0.01%
+878
1289
$79K ﹤0.01%
+2,866
1290
$78K ﹤0.01%
1,970
+664
1291
$78K ﹤0.01%
4,500
-764
1292
$78K ﹤0.01%
6,137
+4,342
1293
$78K ﹤0.01%
1,646
+836
1294
$78K ﹤0.01%
1,900
-2,483
1295
$78K ﹤0.01%
2,256
+2,038
1296
$78K ﹤0.01%
5,425
+2,500
1297
$77K ﹤0.01%
+909
1298
$77K ﹤0.01%
8,341
-11,906
1299
$77K ﹤0.01%
+1,769
1300
$77K ﹤0.01%
+1,951
50 51
52
53 54