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
1776
$25K ﹤0.01%
543
1777
$25K ﹤0.01%
637
-480
1778
$25K ﹤0.01%
662
+411
1779
$25K ﹤0.01%
862
+100
1780
$25K ﹤0.01%
1,500
-6,065
1781
$25K ﹤0.01%
1,700
+1,600
1782
$25K ﹤0.01%
700
-821
1783
$25K ﹤0.01%
2,201
1784
$25K ﹤0.01%
+649
1785
$25K ﹤0.01%
1,141
-7,300
1786
$25K ﹤0.01%
151
+129
1787
$25K ﹤0.01%
+600
1788
$25K ﹤0.01%
7,124
-910
1789
$24K ﹤0.01%
+172
1790
$24K ﹤0.01%
828
-850
1791
$24K ﹤0.01%
797
+703
1792
$24K ﹤0.01%
+520
1793
$24K ﹤0.01%
200
-47
1794
$24K ﹤0.01%
100
-11,321
1795
$24K ﹤0.01%
955
+900
1796
$24K ﹤0.01%
1,784
+543
1797
$24K ﹤0.01%
704
-1,954
1798
$24K ﹤0.01%
1,900
+1,708
1799
$24K ﹤0.01%
527
+300
1800
$24K ﹤0.01%
4,666
-4,762
70 71
72
73 74