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
2201
$9K ﹤0.01%
+46
2202
$9K ﹤0.01%
5,609
2203
$9K ﹤0.01%
409
+82
2204
$9K ﹤0.01%
1,000
-570
2205
$9K ﹤0.01%
2,225
+300
2206
$9K ﹤0.01%
596
-8,092
2207
$9K ﹤0.01%
897
-2,090
2208
$8K ﹤0.01%
162
-1,829
2209
$8K ﹤0.01%
+173
2210
$8K ﹤0.01%
906
-1,772
2211
$8K ﹤0.01%
+102
2212
$8K ﹤0.01%
+100
2213
$8K ﹤0.01%
+400
2214
$8K ﹤0.01%
749
-1,800
2215
$8K ﹤0.01%
500
2216
$8K ﹤0.01%
1,265
-20,425
2217
$8K ﹤0.01%
300
+100
2218
$8K ﹤0.01%
+50
2219
$8K ﹤0.01%
+636
2220
$8K ﹤0.01%
78
-20
2221
$8K ﹤0.01%
200
+70
2222
$8K ﹤0.01%
280
-300
2223
$8K ﹤0.01%
1,074
-1,277
2224
$8K ﹤0.01%
+183
2225
$8K ﹤0.01%
424
-21,300
87 88
89
90 91