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
1676
$31K ﹤0.01%
2,800
+2,200
1677
$31K ﹤0.01%
7,808
-15,653
1678
$31K ﹤0.01%
+1,384
1679
$31K ﹤0.01%
1,405
1680
$31K ﹤0.01%
803
+703
1681
$31K ﹤0.01%
1,105
+605
1682
$31K ﹤0.01%
3,897
+2,348
1683
$31K ﹤0.01%
529
-10,467
1684
$31K ﹤0.01%
+839
1685
$31K ﹤0.01%
+2,658
1686
$30K ﹤0.01%
1,540
+209
1687
$30K ﹤0.01%
+400
1688
$30K ﹤0.01%
1,445
-11,806
1689
$30K ﹤0.01%
2,756
-1,044
1690
$30K ﹤0.01%
776
+710
1691
$30K ﹤0.01%
+839
1692
$30K ﹤0.01%
1,113
+500
1693
$30K ﹤0.01%
700
-8,226
1694
$30K ﹤0.01%
+148
1695
$30K ﹤0.01%
+676
1696
$30K ﹤0.01%
289
+50
1697
$30K ﹤0.01%
1,100
+475
1698
$30K ﹤0.01%
8,240
-59,973
1699
$30K ﹤0.01%
457
-243
1700
$30K ﹤0.01%
+1,300
66 67
68
69 70