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
1901
$18K ﹤0.01%
821
-2,438
1902
$18K ﹤0.01%
137
-345
1903
$18K ﹤0.01%
+596
1904
$18K ﹤0.01%
2,300
-824
1905
$18K ﹤0.01%
272
-455
1906
$18K ﹤0.01%
407
-6,110
1907
$18K ﹤0.01%
+1,210
1908
$18K ﹤0.01%
+2,229
1909
$18K ﹤0.01%
801
+800
1910
$18K ﹤0.01%
516
-2,995
1911
$18K ﹤0.01%
137
+84
1912
$18K ﹤0.01%
2,000
+1,600
1913
$18K ﹤0.01%
175
+99
1914
$18K ﹤0.01%
157
+63
1915
$18K ﹤0.01%
+600
1916
$18K ﹤0.01%
+2,300
1917
$18K ﹤0.01%
900
+700
1918
$18K ﹤0.01%
991
-14,444
1919
$18K ﹤0.01%
428
+426
1920
$18K ﹤0.01%
1,788
+1,389
1921
$18K ﹤0.01%
+624
1922
$18K ﹤0.01%
5,536
-539
1923
$17K ﹤0.01%
1,045
+504
1924
$17K ﹤0.01%
1,100
+900
1925
$17K ﹤0.01%
148
-1,432
75 76
77
78 79