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
1351
$66K ﹤0.01%
875
-70,226
1352
$66K ﹤0.01%
454
-1,349
1353
$66K ﹤0.01%
1,679
-8,888
1354
$66K ﹤0.01%
+7,300
1355
$65K ﹤0.01%
1,741
-391
1356
$65K ﹤0.01%
2,176
-38,487
1357
$65K ﹤0.01%
2,920
+2,808
1358
$65K ﹤0.01%
1,365
+200
1359
$65K ﹤0.01%
715
+465
1360
$65K ﹤0.01%
10,019
-29,829
1361
$65K ﹤0.01%
3,395
-286
1362
$65K ﹤0.01%
1,343
+1,225
1363
$65K ﹤0.01%
1,918
-586
1364
$64K ﹤0.01%
12,142
+6,795
1365
$64K ﹤0.01%
824
+744
1366
$64K ﹤0.01%
5,048
-5,936
1367
$64K ﹤0.01%
1,810
-3,320
1368
$64K ﹤0.01%
2,213
-5,000
1369
$64K ﹤0.01%
+841
1370
$64K ﹤0.01%
2,569
-1,585
1371
$64K ﹤0.01%
658
+164
1372
$64K ﹤0.01%
9,862
-18,618
1373
$63K ﹤0.01%
1,646
+892
1374
$63K ﹤0.01%
300
-4,414
1375
$63K ﹤0.01%
2,000
-5,840
53 54
55
56 57