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
1726
$28K ﹤0.01%
30
-39
1727
$28K ﹤0.01%
2,595
+1,848
1728
$28K ﹤0.01%
+273
1729
$28K ﹤0.01%
741
+641
1730
$28K ﹤0.01%
1,750
+118
1731
$28K ﹤0.01%
500
+400
1732
$28K ﹤0.01%
1,133
+600
1733
$28K ﹤0.01%
1,006
+179
1734
$28K ﹤0.01%
300
+267
1735
$28K ﹤0.01%
1,600
+1,203
1736
$28K ﹤0.01%
736
-4,725
1737
$27K ﹤0.01%
1,500
+1,210
1738
$27K ﹤0.01%
650
-634
1739
$27K ﹤0.01%
+1,529
1740
$27K ﹤0.01%
+700
1741
$27K ﹤0.01%
+1,352
1742
$27K ﹤0.01%
1,000
+800
1743
$27K ﹤0.01%
200
-3,917
1744
$27K ﹤0.01%
830
+729
1745
$27K ﹤0.01%
1,774
-3,143
1746
$27K ﹤0.01%
563
-10,791
1747
$27K ﹤0.01%
1,360
-19,885
1748
$27K ﹤0.01%
1,150
-9,289
1749
$27K ﹤0.01%
1,729
+500
1750
$26K ﹤0.01%
+1,419
68 69
70
71 72