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
2251
$8K ﹤0.01%
568
2252
$8K ﹤0.01%
556
+456
2253
$8K ﹤0.01%
196
-137
2254
$8K ﹤0.01%
341
-457
2255
$8K ﹤0.01%
+469
2256
$8K ﹤0.01%
400
-200
2257
$8K ﹤0.01%
289
-5,125
2258
$8K ﹤0.01%
893
2259
$8K ﹤0.01%
653
-489
2260
$8K ﹤0.01%
1,387
-5,730
2261
$8K ﹤0.01%
+878
2262
$8K ﹤0.01%
93
-22,700
2263
$8K ﹤0.01%
80
+40
2264
$8K ﹤0.01%
1,049
-6,007
2265
$7K ﹤0.01%
+319
2266
$7K ﹤0.01%
161
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2267
$7K ﹤0.01%
102
2268
$7K ﹤0.01%
132
-600
2269
$7K ﹤0.01%
124
-48
2270
$7K ﹤0.01%
1,506
+493
2271
$7K ﹤0.01%
1,467
+1,410
2272
$7K ﹤0.01%
200
2273
$7K ﹤0.01%
587
-6,970
2274
$7K ﹤0.01%
230
-70,030
2275
$7K ﹤0.01%
+117
89 90
91
92 93