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
2101
$11K ﹤0.01%
+880
2102
$11K ﹤0.01%
394
-14,540
2103
$11K ﹤0.01%
687
+50
2104
$11K ﹤0.01%
2,302
-4,346
2105
$11K ﹤0.01%
100
2106
$11K ﹤0.01%
253
-783
2107
$11K ﹤0.01%
164
-770
2108
$11K ﹤0.01%
231
-413
2109
$11K ﹤0.01%
1,191
-6,729
2110
$11K ﹤0.01%
47
-37
2111
$11K ﹤0.01%
277
+18
2112
$11K ﹤0.01%
700
-360
2113
$11K ﹤0.01%
50
-88
2114
$11K ﹤0.01%
803
+703
2115
$11K ﹤0.01%
116
-656
2116
$11K ﹤0.01%
4,713
+200
2117
$11K ﹤0.01%
640
-2,300
2118
$11K ﹤0.01%
+1,000
2119
$11K ﹤0.01%
1,698
-5,342
2120
$11K ﹤0.01%
4,299
-15,559
2121
$11K ﹤0.01%
1,437
-3,259
2122
$11K ﹤0.01%
548
-3,377
2123
$11K ﹤0.01%
+583
2124
$10K ﹤0.01%
1,650
+100
2125
$10K ﹤0.01%
+448
83 84
85
86 87