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
1576
$40K ﹤0.01%
1,000
+900
1577
$40K ﹤0.01%
+1,031
1578
$40K ﹤0.01%
1,400
1579
$39K ﹤0.01%
479
+292
1580
$39K ﹤0.01%
112
+32
1581
$39K ﹤0.01%
781
-6,210
1582
$39K ﹤0.01%
4,553
-17,770
1583
$39K ﹤0.01%
4,223
-865
1584
$39K ﹤0.01%
1,640
-2,594
1585
$39K ﹤0.01%
1,586
+900
1586
$39K ﹤0.01%
3,095
+2,576
1587
$38K ﹤0.01%
4,637
-36,363
1588
$38K ﹤0.01%
2,998
-2,931
1589
$38K ﹤0.01%
1,401
-2,940
1590
$38K ﹤0.01%
+2,006
1591
$38K ﹤0.01%
863
-1,010
1592
$38K ﹤0.01%
1,600
+1,507
1593
$38K ﹤0.01%
1,000
-1,993
1594
$38K ﹤0.01%
1,092
+452
1595
$38K ﹤0.01%
4,904
-1,200
1596
$38K ﹤0.01%
2,239
-2,335
1597
$37K ﹤0.01%
897
-29,452
1598
$37K ﹤0.01%
3,211
-6,100
1599
$37K ﹤0.01%
4,375
+975
1600
$37K ﹤0.01%
320
+20
62 63
64
65 66