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
Energy Select Sector SPDR Fund
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
176
$1.91M 0.07%
48,673
+28,765
177
$1.88M 0.07%
10,748
+9,386
178
$1.86M 0.07%
9,167
-3,882
179
$1.84M 0.07%
19,683
-9,894
180
$1.83M 0.07%
14,229
+11,204
181
$1.82M 0.07%
27,807
+27,038
182
$1.81M 0.07%
60,369
+34,249
183
$1.8M 0.07%
49,511
+11,681
184
$1.79M 0.07%
6,468
+1,044
185
$1.79M 0.07%
23,511
+23,311
186
$1.77M 0.07%
25,308
+18,029
187
$1.73M 0.06%
39,170
+33,044
188
$1.7M 0.06%
37,608
+26,772
189
$1.7M 0.06%
22,875
+16,179
190
$1.68M 0.06%
50,210
+43,807
191
$1.67M 0.06%
99,769
+46,043
192
$1.67M 0.06%
3,398
-405
193
$1.66M 0.06%
27,835
-5,679
194
$1.66M 0.06%
32,989
+6,586
195
$1.65M 0.06%
22,127
+19,917
196
$1.65M 0.06%
43,417
-18,245
197
$1.65M 0.06%
54,898
+49,398
198
$1.64M 0.06%
12,362
+5,168
199
$1.63M 0.06%
94,918
+75,584
200
$1.63M 0.06%
19,466
+16,966
6 7
8
9 10