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
1601
$37K ﹤0.01%
4,125
-3,000
1602
$37K ﹤0.01%
7,565
+1,053
1603
$37K ﹤0.01%
7,067
+4,466
1604
$37K ﹤0.01%
1,113
-1,118
1605
$37K ﹤0.01%
3,450
+2,200
1606
$36K ﹤0.01%
+2,789
1607
$36K ﹤0.01%
+981
1608
$36K ﹤0.01%
2,000
+1,800
1609
$36K ﹤0.01%
13,100
+9,000
1610
$36K ﹤0.01%
3,600
+3,346
1611
$36K ﹤0.01%
768
-13,336
1612
$36K ﹤0.01%
914
-108
1613
$36K ﹤0.01%
392
-2,258
1614
$36K ﹤0.01%
+951
1615
$36K ﹤0.01%
1,698
+1,696
1616
$36K ﹤0.01%
269
-1,364
1617
$36K ﹤0.01%
5,091
+4,716
1618
$36K ﹤0.01%
6,640
+5,240
1619
$36K ﹤0.01%
8,370
+6,271
1620
$36K ﹤0.01%
1,349
+349
1621
$35K ﹤0.01%
+725
1622
$35K ﹤0.01%
3,616
+3,516
1623
$35K ﹤0.01%
7,500
+2,882
1624
$35K ﹤0.01%
2,522
+2,519
1625
$35K ﹤0.01%
3,060
-15,708
63 64
65
66 67