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
1376
$63K ﹤0.01%
656
-499
1377
$63K ﹤0.01%
1,321
+1,203
1378
$63K ﹤0.01%
5,013
-15,500
1379
$63K ﹤0.01%
3,566
-945
1380
$63K ﹤0.01%
1,408
+1,208
1381
$62K ﹤0.01%
758
-4,219
1382
$62K ﹤0.01%
3,304
+417
1383
$62K ﹤0.01%
1,400
-10,005
1384
$62K ﹤0.01%
+3,825
1385
$62K ﹤0.01%
1,803
-10,896
1386
$62K ﹤0.01%
817
+119
1387
$62K ﹤0.01%
+1,078
1388
$61K ﹤0.01%
2,613
-37
1389
$61K ﹤0.01%
6,884
+4,161
1390
$61K ﹤0.01%
6,249
+5,811
1391
$61K ﹤0.01%
2,565
-4,100
1392
$61K ﹤0.01%
2,819
+703
1393
$61K ﹤0.01%
+3,228
1394
$60K ﹤0.01%
+1,703
1395
$60K ﹤0.01%
66
+55
1396
$60K ﹤0.01%
1,189
1397
$60K ﹤0.01%
2,070
+1,379
1398
$60K ﹤0.01%
13,632
+6,600
1399
$60K ﹤0.01%
2,783
-4,719
1400
$60K ﹤0.01%
1,746
-479
54 55
56
57 58