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
2301
$7K ﹤0.01%
294
+144
2302
$7K ﹤0.01%
96
+4
2303
$7K ﹤0.01%
252
-185
2304
$7K ﹤0.01%
+3,000
2305
$7K ﹤0.01%
+189
2306
$7K ﹤0.01%
+460
2307
$7K ﹤0.01%
133
-23,319
2308
$7K ﹤0.01%
167
+9
2309
$7K ﹤0.01%
1,046
-2,821
2310
$7K ﹤0.01%
288
2311
$7K ﹤0.01%
440
2312
$7K ﹤0.01%
+100
2313
$7K ﹤0.01%
100
2314
$7K ﹤0.01%
547
+200
2315
$7K ﹤0.01%
685
-1,000
2316
$7K ﹤0.01%
1,041
2317
$7K ﹤0.01%
685
-4,735
2318
$7K ﹤0.01%
646
-793
2319
$7K ﹤0.01%
+100
2320
$7K ﹤0.01%
278
2321
$6K ﹤0.01%
+100
2322
$6K ﹤0.01%
1,800
-26,951
2323
$6K ﹤0.01%
300
+100
2324
$6K ﹤0.01%
88
-1,050
2325
$6K ﹤0.01%
+200
91 92
93
94 95