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
1301
$76K ﹤0.01%
5,581
+3,042
1302
$76K ﹤0.01%
+4,351
1303
$75K ﹤0.01%
1,160
-837
1304
$75K ﹤0.01%
2,500
1305
$75K ﹤0.01%
1,624
-16,174
1306
$75K ﹤0.01%
+765
1307
$75K ﹤0.01%
1,576
-8,541
1308
$75K ﹤0.01%
4,404
+604
1309
$74K ﹤0.01%
+1,900
1310
$74K ﹤0.01%
2,368
-1,200
1311
$74K ﹤0.01%
700
-144,842
1312
$74K ﹤0.01%
+1,355
1313
$74K ﹤0.01%
2,762
+2,562
1314
$74K ﹤0.01%
854
+763
1315
$74K ﹤0.01%
17,045
-522
1316
$74K ﹤0.01%
799
+46
1317
$73K ﹤0.01%
4,036
+566
1318
$73K ﹤0.01%
2,126
+525
1319
$73K ﹤0.01%
+10,912
1320
$72K ﹤0.01%
10,840
-47,520
1321
$72K ﹤0.01%
18,451
+7,200
1322
$72K ﹤0.01%
+1,335
1323
$72K ﹤0.01%
4,184
+3,124
1324
$72K ﹤0.01%
8,603
-5,854
1325
$72K ﹤0.01%
+4,157
51 52
53
54 55