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
1526
$44K ﹤0.01%
3,968
-1,697
1527
$44K ﹤0.01%
1,288
-1,036
1528
$44K ﹤0.01%
853
+17
1529
$44K ﹤0.01%
3,206
+3,097
1530
$44K ﹤0.01%
4,188
+3,600
1531
$44K ﹤0.01%
12,598
+7,127
1532
$44K ﹤0.01%
2,581
-4,012
1533
$44K ﹤0.01%
+233
1534
$44K ﹤0.01%
+985
1535
$44K ﹤0.01%
2,343
-2,000
1536
$43K ﹤0.01%
2,000
-494
1537
$43K ﹤0.01%
1,062
+672
1538
$43K ﹤0.01%
816
-7,398
1539
$43K ﹤0.01%
388
+288
1540
$43K ﹤0.01%
586
+415
1541
$43K ﹤0.01%
2,700
+366
1542
$43K ﹤0.01%
700
1543
$43K ﹤0.01%
1,146
-25,283
1544
$43K ﹤0.01%
27,656
-23,280
1545
$42K ﹤0.01%
+800
1546
$42K ﹤0.01%
2,617
-1,991
1547
$42K ﹤0.01%
1,516
+616
1548
$42K ﹤0.01%
3,600
1549
$42K ﹤0.01%
771
-1,705
1550
$42K ﹤0.01%
+300
60 61
62
63 64