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
1751
$26K ﹤0.01%
900
1752
$26K ﹤0.01%
290
-47
1753
$26K ﹤0.01%
112
+15
1754
$26K ﹤0.01%
367
-714
1755
$26K ﹤0.01%
+220
1756
$26K ﹤0.01%
1,748
-1,196
1757
$26K ﹤0.01%
945
+605
1758
$26K ﹤0.01%
+334
1759
$26K ﹤0.01%
996
-977
1760
$26K ﹤0.01%
928
+105
1761
$26K ﹤0.01%
3,771
-20,905
1762
$26K ﹤0.01%
1,307
-5,084
1763
$26K ﹤0.01%
+948
1764
$26K ﹤0.01%
1,633
+1,133
1765
$26K ﹤0.01%
1,068
-9,762
1766
$26K ﹤0.01%
1,833
-5,067
1767
$26K ﹤0.01%
6,258
1768
$26K ﹤0.01%
1,531
-2,100
1769
$26K ﹤0.01%
2,315
-5,814
1770
$26K ﹤0.01%
1,028
+879
1771
$26K ﹤0.01%
1,767
+1,192
1772
$26K ﹤0.01%
13,370
+11,043
1773
$26K ﹤0.01%
+1,700
1774
$25K ﹤0.01%
2,334
1775
$25K ﹤0.01%
+3,158
69 70
71
72 73