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
Energy Select Sector SPDR Fund
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
151
$2.27M 0.08%
18,055
+288
152
$2.22M 0.08%
198,665
-77,689
153
$2.22M 0.08%
184,547
154
$2.18M 0.08%
17,507
-13,888
155
$2.17M 0.08%
+85,962
156
$2.17M 0.08%
+5,130
157
$2.16M 0.08%
54,233
+50,833
158
$2.15M 0.08%
55,238
+51,920
159
$2.13M 0.08%
59,280
+54,977
160
$2.12M 0.08%
27,096
+12,237
161
$2.12M 0.08%
21,071
+11,351
162
$2.08M 0.08%
52,722
+50,645
163
$2.06M 0.08%
73,127
-5,923
164
$2.06M 0.08%
31,352
-894
165
$2.04M 0.08%
117,763
+51,311
166
$2M 0.07%
40,834
+20,246
167
$2M 0.07%
141,300
+72,410
168
$1.98M 0.07%
69,419
+30,464
169
$1.97M 0.07%
26,008
+18,308
170
$1.97M 0.07%
54,682
+40,542
171
$1.96M 0.07%
10,203
+8,078
172
$1.96M 0.07%
19,573
-3,811
173
$1.94M 0.07%
31,675
+19,613
174
$1.94M 0.07%
11,933
+11,916
175
$1.93M 0.07%
67,584
+17,272
5 6
7
8 9