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
1476
$51K ﹤0.01%
3,684
+1,955
1477
$50K ﹤0.01%
3,246
-5,187
1478
$50K ﹤0.01%
1,230
+1,130
1479
$50K ﹤0.01%
2,739
-400
1480
$50K ﹤0.01%
570
+538
1481
$50K ﹤0.01%
3,881
-6,876
1482
$50K ﹤0.01%
959
-1,125
1483
$49K ﹤0.01%
398
-760
1484
$49K ﹤0.01%
3,300
+1,211
1485
$49K ﹤0.01%
1,550
+1,392
1486
$49K ﹤0.01%
900
+872
1487
$49K ﹤0.01%
2,688
+2,568
1488
$49K ﹤0.01%
10,786
-18,563
1489
$49K ﹤0.01%
+1,492
1490
$48K ﹤0.01%
+2,608
1491
$48K ﹤0.01%
2,400
-200
1492
$48K ﹤0.01%
4,018
-11,434
1493
$48K ﹤0.01%
+518
1494
$48K ﹤0.01%
612
-1,000
1495
$48K ﹤0.01%
110
+27
1496
$48K ﹤0.01%
6,536
+230
1497
$48K ﹤0.01%
3,091
-1,182
1498
$47K ﹤0.01%
11,108
-3,600
1499
$47K ﹤0.01%
+1,800
1500
$47K ﹤0.01%
907
-103
58 59
60
61 62