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
1326
$71K ﹤0.01%
1,978
-2,200
1327
$71K ﹤0.01%
+6,871
1328
$71K ﹤0.01%
2,577
+830
1329
$70K ﹤0.01%
12,269
+7,821
1330
$70K ﹤0.01%
4,169
+4,127
1331
$70K ﹤0.01%
912
-2,554
1332
$70K ﹤0.01%
1,500
-6,851
1333
$70K ﹤0.01%
+1,417
1334
$70K ﹤0.01%
4,423
+491
1335
$70K ﹤0.01%
4,719
+2,519
1336
$69K ﹤0.01%
1,995
-10,600
1337
$69K ﹤0.01%
937
+887
1338
$69K ﹤0.01%
+495
1339
$68K ﹤0.01%
5,530
+4,578
1340
$67K ﹤0.01%
521
+461
1341
$67K ﹤0.01%
7,424
+2,016
1342
$67K ﹤0.01%
3,000
-5,935
1343
$67K ﹤0.01%
1,083
+300
1344
$66K ﹤0.01%
1,114
-1,802
1345
$66K ﹤0.01%
11,992
+1,420
1346
$66K ﹤0.01%
4,559
-4,677
1347
$66K ﹤0.01%
2,925
+913
1348
$66K ﹤0.01%
+2,639
1349
$66K ﹤0.01%
10,529
+1,700
1350
$66K ﹤0.01%
1,059
-3,891
52 53
54
55 56