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
2051
$13K ﹤0.01%
831
-925
2052
$13K ﹤0.01%
1,684
+700
2053
$13K ﹤0.01%
+800
2054
$13K ﹤0.01%
711
-1,999
2055
$13K ﹤0.01%
1,475
+1,080
2056
$13K ﹤0.01%
419
-1,575
2057
$12K ﹤0.01%
1,800
-6,299
2058
$12K ﹤0.01%
300
-1,704
2059
$12K ﹤0.01%
2,768
+1,800
2060
$12K ﹤0.01%
1,240
-5,285
2061
$12K ﹤0.01%
150
2062
$12K ﹤0.01%
+105
2063
$12K ﹤0.01%
1,664
-1,028
2064
$12K ﹤0.01%
+100
2065
$12K ﹤0.01%
1,282
-9,707
2066
$12K ﹤0.01%
1,135
-2,400
2067
$12K ﹤0.01%
+334
2068
$12K ﹤0.01%
2,470
+100
2069
$12K ﹤0.01%
191
-1,128
2070
$12K ﹤0.01%
+600
2071
$12K ﹤0.01%
506
-5,394
2072
$12K ﹤0.01%
2,356
-13,288
2073
$12K ﹤0.01%
900
-30,990
2074
$12K ﹤0.01%
451
-2,500
2075
$12K ﹤0.01%
400
-4,100
81 82
83
84 85