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
2076
$12K ﹤0.01%
121
-200
2077
$12K ﹤0.01%
685
+324
2078
$12K ﹤0.01%
+144
2079
$12K ﹤0.01%
554
2080
$12K ﹤0.01%
1,500
+400
2081
$12K ﹤0.01%
+1,213
2082
$12K ﹤0.01%
148
-321
2083
$12K ﹤0.01%
173
+141
2084
$12K ﹤0.01%
842
-600
2085
$12K ﹤0.01%
+278
2086
$12K ﹤0.01%
+201
2087
$12K ﹤0.01%
1,322
+1,122
2088
$12K ﹤0.01%
4,888
-30,265
2089
$12K ﹤0.01%
300
+7
2090
$12K ﹤0.01%
669
-7,603
2091
$12K ﹤0.01%
+4,875
2092
$12K ﹤0.01%
10,786
+1,000
2093
$12K ﹤0.01%
9,303
-29,419
2094
$12K ﹤0.01%
+700
2095
$11K ﹤0.01%
736
-964
2096
$11K ﹤0.01%
195
-442
2097
$11K ﹤0.01%
+572
2098
$11K ﹤0.01%
900
+400
2099
$11K ﹤0.01%
+400
2100
$11K ﹤0.01%
178
82 83
84
85 86