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
1701
$30K ﹤0.01%
2,357
-20,612
1702
$29K ﹤0.01%
1,790
+462
1703
$29K ﹤0.01%
+938
1704
$29K ﹤0.01%
647
-548
1705
$29K ﹤0.01%
1,186
+386
1706
$29K ﹤0.01%
419
-200
1707
$29K ﹤0.01%
+577
1708
$29K ﹤0.01%
5,661
-8,469
1709
$29K ﹤0.01%
378
-980
1710
$29K ﹤0.01%
800
+477
1711
$29K ﹤0.01%
12,040
+7,350
1712
$29K ﹤0.01%
200
-1,243
1713
$29K ﹤0.01%
800
-5,359
1714
$29K ﹤0.01%
8,977
-9,917
1715
$29K ﹤0.01%
+1,451
1716
$29K ﹤0.01%
+981
1717
$29K ﹤0.01%
4,300
-2,805
1718
$29K ﹤0.01%
+1,575
1719
$29K ﹤0.01%
794
-1,154
1720
$29K ﹤0.01%
+1,000
1721
$29K ﹤0.01%
1,778
+1,378
1722
$29K ﹤0.01%
1,628
+931
1723
$28K ﹤0.01%
1,613
-900
1724
$28K ﹤0.01%
573
1725
$28K ﹤0.01%
765
-156
67 68
69
70 71