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
1551
$42K ﹤0.01%
1,325
+1,273
1552
$42K ﹤0.01%
1,784
-11,215
1553
$42K ﹤0.01%
13,859
+1,878
1554
$42K ﹤0.01%
+5,000
1555
$41K ﹤0.01%
2,097
+1,100
1556
$41K ﹤0.01%
2,550
-2,800
1557
$41K ﹤0.01%
5,800
+5,747
1558
$41K ﹤0.01%
268
-9,086
1559
$41K ﹤0.01%
2,393
+1,993
1560
$41K ﹤0.01%
1,352
+1,198
1561
$41K ﹤0.01%
621
-21,525
1562
$41K ﹤0.01%
1,274
-8,130
1563
$41K ﹤0.01%
7,600
-8,548
1564
$41K ﹤0.01%
464
+119
1565
$41K ﹤0.01%
5,889
+5,789
1566
$41K ﹤0.01%
2,816
-2,922
1567
$41K ﹤0.01%
+900
1568
$41K ﹤0.01%
3,265
-1,636
1569
$40K ﹤0.01%
+1,774
1570
$40K ﹤0.01%
448
-10,436
1571
$40K ﹤0.01%
+1,068
1572
$40K ﹤0.01%
3,195
-2,318
1573
$40K ﹤0.01%
+899
1574
$40K ﹤0.01%
650
+437
1575
$40K ﹤0.01%
4,021
-2,549
61 62
63
64 65