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
1626
$35K ﹤0.01%
3,111
-1,689
1627
$35K ﹤0.01%
12,400
-5,116
1628
$35K ﹤0.01%
699
1629
$35K ﹤0.01%
2,495
+500
1630
$34K ﹤0.01%
1,744
-4,026
1631
$34K ﹤0.01%
+443
1632
$34K ﹤0.01%
170
-2,473
1633
$34K ﹤0.01%
5,009
-13,991
1634
$34K ﹤0.01%
+1,500
1635
$34K ﹤0.01%
+1,392
1636
$34K ﹤0.01%
702
-204
1637
$34K ﹤0.01%
+2,812
1638
$34K ﹤0.01%
5,046
+1,800
1639
$34K ﹤0.01%
+1,246
1640
$34K ﹤0.01%
623
+611
1641
$34K ﹤0.01%
3,900
+3,100
1642
$34K ﹤0.01%
896
-54,598
1643
$34K ﹤0.01%
+3,711
1644
$34K ﹤0.01%
+7,505
1645
$34K ﹤0.01%
6,698
+5,198
1646
$34K ﹤0.01%
11,045
+10,229
1647
$34K ﹤0.01%
2,583
-22,100
1648
$33K ﹤0.01%
+4,790
1649
$33K ﹤0.01%
+735
1650
$33K ﹤0.01%
+528
64 65
66
67 68