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 13.2%
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
2226
$8K ﹤0.01%
200
+70
2227
$8K ﹤0.01%
280
-300
2228
$8K ﹤0.01%
1,074
-1,277
2229
$8K ﹤0.01%
+183
2230
$8K ﹤0.01%
424
-21,300
2231
$8K ﹤0.01%
+300
2232
$8K ﹤0.01%
+300
2233
$8K ﹤0.01%
2,657
-600
2234
$8K ﹤0.01%
210
+10
2235
$8K ﹤0.01%
258
-596
2236
$8K ﹤0.01%
500
+400
2237
$8K ﹤0.01%
525
+425
2238
$8K ﹤0.01%
518
-1,572
2239
$8K ﹤0.01%
219
-63
2240
$8K ﹤0.01%
114
-1,140
2241
$8K ﹤0.01%
313
-278
2242
$8K ﹤0.01%
351
+178
2243
$8K ﹤0.01%
100
-1,255
2244
$8K ﹤0.01%
391
2245
$8K ﹤0.01%
+100
2246
$8K ﹤0.01%
311
+159
2247
$8K ﹤0.01%
+300
2248
$8K ﹤0.01%
800
-1,002
2249
$8K ﹤0.01%
95
-3,740
2250
$8K ﹤0.01%
400
-4,473
88 89
90
91 92