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
Energy Select Sector SPDR Fund
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
126
$2.68M 0.1%
45,163
+37,406
127
$2.66M 0.1%
78,045
-15,469
128
$2.66M 0.1%
9,905
-12,125
129
$2.66M 0.1%
62,660
+9,101
130
$2.65M 0.1%
121,248
+89,404
131
$2.56M 0.09%
10,536
-2,170
132
$2.54M 0.09%
+38,256
133
$2.53M 0.09%
44,405
+19,882
134
$2.53M 0.09%
43,454
-24,871
135
$2.53M 0.09%
40,338
+22,044
136
$2.51M 0.09%
31,542
+31,022
137
$2.51M 0.09%
+50,818
138
$2.49M 0.09%
27,063
+13,602
139
$2.48M 0.09%
47,738
+35,238
140
$2.46M 0.09%
29,268
+28,856
141
$2.42M 0.09%
30,288
+4,128
142
$2.41M 0.09%
58,259
-45,776
143
$2.41M 0.09%
102,770
+95,210
144
$2.4M 0.09%
61,824
+45,610
145
$2.39M 0.09%
54,396
+20,667
146
$2.35M 0.09%
62,371
+48,963
147
$2.35M 0.09%
63,541
-45,211
148
$2.35M 0.09%
67,176
-13,940
149
$2.3M 0.08%
19,747
+17,342
150
$2.29M 0.08%
74,843
+73,668
4 5
6
7 8