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
1926
$17K ﹤0.01%
614
-9,302
1927
$17K ﹤0.01%
+200
1928
$17K ﹤0.01%
235
+200
1929
$17K ﹤0.01%
88
1930
$17K ﹤0.01%
200
-5,907
1931
$17K ﹤0.01%
1,944
-6,039
1932
$17K ﹤0.01%
1,613
-2,400
1933
$17K ﹤0.01%
439
+200
1934
$17K ﹤0.01%
+200
1935
$17K ﹤0.01%
+302
1936
$17K ﹤0.01%
373
-35,136
1937
$17K ﹤0.01%
269
-3,587
1938
$17K ﹤0.01%
162
-3
1939
$17K ﹤0.01%
825
-2,470
1940
$17K ﹤0.01%
935
+30
1941
$17K ﹤0.01%
+3,111
1942
$17K ﹤0.01%
1,464
+971
1943
$17K ﹤0.01%
+176
1944
$17K ﹤0.01%
+1,700
1945
$17K ﹤0.01%
1,900
+1,319
1946
$16K ﹤0.01%
3,433
+3,333
1947
$16K ﹤0.01%
181
-3,321
1948
$16K ﹤0.01%
100
-256
1949
$16K ﹤0.01%
+2,110
1950
$16K ﹤0.01%
+1,071
76 77
78
79 80