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
1501
$47K ﹤0.01%
2,296
+1,679
1502
$47K ﹤0.01%
1,742
-757
1503
$46K ﹤0.01%
612
-3,641
1504
$46K ﹤0.01%
1,382
-3,341
1505
$46K ﹤0.01%
380
-581
1506
$46K ﹤0.01%
+1,748
1507
$46K ﹤0.01%
774
+724
1508
$45K ﹤0.01%
8
+7
1509
$45K ﹤0.01%
1,800
-1,209
1510
$45K ﹤0.01%
1,907
-1,675
1511
$45K ﹤0.01%
669
-408
1512
$45K ﹤0.01%
3,481
+3,300
1513
$45K ﹤0.01%
1,510
-123
1514
$45K ﹤0.01%
2,620
-1,707
1515
$45K ﹤0.01%
2,719
-1,500
1516
$45K ﹤0.01%
+2,840
1517
$45K ﹤0.01%
454
-399
1518
$45K ﹤0.01%
1,749
+1,449
1519
$45K ﹤0.01%
2,745
+1,745
1520
$45K ﹤0.01%
800
-590
1521
$45K ﹤0.01%
+1,500
1522
$45K ﹤0.01%
4,700
-100
1523
$44K ﹤0.01%
1,846
+444
1524
$44K ﹤0.01%
3,120
+2,576
1525
$44K ﹤0.01%
6,106
+5,897
59 60
61
62 63