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
2176
$9K ﹤0.01%
1,645
-11,755
2177
$9K ﹤0.01%
+734
2178
$9K ﹤0.01%
465
+265
2179
$9K ﹤0.01%
+369
2180
$9K ﹤0.01%
1,300
-63,429
2181
$9K ﹤0.01%
934
2182
$9K ﹤0.01%
85
-73
2183
$9K ﹤0.01%
970
-4,427
2184
$9K ﹤0.01%
414
-682
2185
$9K ﹤0.01%
232
-26
2186
$9K ﹤0.01%
568
-3,344
2187
$9K ﹤0.01%
346
-3,731
2188
$9K ﹤0.01%
+489
2189
$9K ﹤0.01%
800
-5,400
2190
$9K ﹤0.01%
+600
2191
$9K ﹤0.01%
1,399
-3,993
2192
$9K ﹤0.01%
1,015
2193
$9K ﹤0.01%
2,562
-7,763
2194
$9K ﹤0.01%
+623
2195
$9K ﹤0.01%
75
2196
$9K ﹤0.01%
1,300
+100
2197
$9K ﹤0.01%
638
-6,919
2198
$9K ﹤0.01%
175
+45
2199
$9K ﹤0.01%
+961
2200
$9K ﹤0.01%
328
+100
86 87
88
89 90