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
1801
$24K ﹤0.01%
751
-62,151
1802
$23K ﹤0.01%
596
+300
1803
$23K ﹤0.01%
+509
1804
$23K ﹤0.01%
212
+5
1805
$23K ﹤0.01%
1,519
-281
1806
$23K ﹤0.01%
259
+152
1807
$23K ﹤0.01%
909
+709
1808
$23K ﹤0.01%
+488
1809
$23K ﹤0.01%
1,267
-14,738
1810
$23K ﹤0.01%
2
1811
$23K ﹤0.01%
1,188
-16
1812
$23K ﹤0.01%
17,072
+7,777
1813
$23K ﹤0.01%
512
+200
1814
$23K ﹤0.01%
1,163
-2,618
1815
$23K ﹤0.01%
+400
1816
$23K ﹤0.01%
3,000
+2,200
1817
$23K ﹤0.01%
+205
1818
$23K ﹤0.01%
612
+400
1819
$23K ﹤0.01%
37,113
-35,900
1820
$23K ﹤0.01%
2,810
-100
1821
$23K ﹤0.01%
455
+296
1822
$22K ﹤0.01%
686
-1,585
1823
$22K ﹤0.01%
421
-879
1824
$22K ﹤0.01%
1,064
-3,100
1825
$22K ﹤0.01%
400
+200
71 72
73
74 75