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
1426
$57K ﹤0.01%
+708
1427
$56K ﹤0.01%
876
+600
1428
$56K ﹤0.01%
+1,297
1429
$56K ﹤0.01%
2,531
-1,639
1430
$56K ﹤0.01%
1,539
+1,498
1431
$56K ﹤0.01%
820
-4,890
1432
$56K ﹤0.01%
12,097
+8,497
1433
$55K ﹤0.01%
+12,368
1434
$55K ﹤0.01%
2,443
+1,365
1435
$55K ﹤0.01%
4,881
-400
1436
$55K ﹤0.01%
+4,700
1437
$55K ﹤0.01%
1,425
+500
1438
$55K ﹤0.01%
2,305
-27,995
1439
$55K ﹤0.01%
1,377
-36
1440
$55K ﹤0.01%
3,206
-5,916
1441
$55K ﹤0.01%
7,489
-800
1442
$55K ﹤0.01%
2,701
-36,212
1443
$54K ﹤0.01%
3,224
+300
1444
$54K ﹤0.01%
2,000
-11,097
1445
$54K ﹤0.01%
2,129
-2,096
1446
$54K ﹤0.01%
1,500
+1,101
1447
$54K ﹤0.01%
4,041
-6,174
1448
$54K ﹤0.01%
3,620
-17,885
1449
$53K ﹤0.01%
2,500
1450
$53K ﹤0.01%
+400
56 57
58
59 60