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
1826
$22K ﹤0.01%
31
+10
1827
$22K ﹤0.01%
200
-350
1828
$22K ﹤0.01%
311
1829
$22K ﹤0.01%
562
-100
1830
$22K ﹤0.01%
167
-423
1831
$22K ﹤0.01%
949
-444
1832
$22K ﹤0.01%
566
-3,226
1833
$22K ﹤0.01%
569
+69
1834
$22K ﹤0.01%
+201
1835
$22K ﹤0.01%
+264
1836
$22K ﹤0.01%
505
-2,400
1837
$22K ﹤0.01%
200
1838
$22K ﹤0.01%
+1,900
1839
$22K ﹤0.01%
250
-2
1840
$22K ﹤0.01%
+1,803
1841
$22K ﹤0.01%
682
+663
1842
$22K ﹤0.01%
2,000
-2,016
1843
$22K ﹤0.01%
+843
1844
$22K ﹤0.01%
250
1845
$22K ﹤0.01%
469
+170
1846
$22K ﹤0.01%
+2,821
1847
$22K ﹤0.01%
957
-415
1848
$22K ﹤0.01%
200
-1,744
1849
$22K ﹤0.01%
3,415
-1,545
1850
$21K ﹤0.01%
639
-5,604
72 73
74
75 76