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
1651
$33K ﹤0.01%
+459
1652
$33K ﹤0.01%
+1,792
1653
$33K ﹤0.01%
+2,121
1654
$33K ﹤0.01%
4,153
+3,293
1655
$33K ﹤0.01%
425
-263
1656
$33K ﹤0.01%
522
-325
1657
$33K ﹤0.01%
439
-405
1658
$33K ﹤0.01%
1,106
-1,828
1659
$33K ﹤0.01%
442
-1,525
1660
$32K ﹤0.01%
578
-1,115
1661
$32K ﹤0.01%
2,641
+641
1662
$32K ﹤0.01%
761
-4,540
1663
$32K ﹤0.01%
+965
1664
$32K ﹤0.01%
1,802
-12,600
1665
$32K ﹤0.01%
1,105
+1,005
1666
$32K ﹤0.01%
600
-16,841
1667
$32K ﹤0.01%
+366
1668
$32K ﹤0.01%
2,839
-2,749
1669
$32K ﹤0.01%
3,427
+3,300
1670
$32K ﹤0.01%
1,269
-4,167
1671
$32K ﹤0.01%
+14,130
1672
$32K ﹤0.01%
2,645
+1,400
1673
$31K ﹤0.01%
2,260
-32,050
1674
$31K ﹤0.01%
888
-107
1675
$31K ﹤0.01%
1,868
65 66
67
68 69