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
2276
$7K ﹤0.01%
647
+500
2277
$7K ﹤0.01%
+200
2278
$7K ﹤0.01%
224
-100
2279
$7K ﹤0.01%
393
2280
$7K ﹤0.01%
+7
2281
$7K ﹤0.01%
843
-8,689
2282
$7K ﹤0.01%
94
-1,782
2283
$7K ﹤0.01%
600
-4,717
2284
$7K ﹤0.01%
400
-2,344
2285
$7K ﹤0.01%
+172
2286
$7K ﹤0.01%
822
-120
2287
$7K ﹤0.01%
+500
2288
$7K ﹤0.01%
128
-5,991
2289
$7K ﹤0.01%
2,000
-4,797
2290
$7K ﹤0.01%
+482
2291
$7K ﹤0.01%
+115
2292
$7K ﹤0.01%
213
-308
2293
$7K ﹤0.01%
95
+74
2294
$7K ﹤0.01%
+300
2295
$7K ﹤0.01%
510
2296
$7K ﹤0.01%
100
2297
$7K ﹤0.01%
778
2298
$7K ﹤0.01%
142
-76
2299
$7K ﹤0.01%
152
-428
2300
$7K ﹤0.01%
3,751
-6,545
90 91
92
93 94