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
2326
$6K ﹤0.01%
145
2327
– –
0
2328
$6K ﹤0.01%
244
-145
2329
$6K ﹤0.01%
127
+100
2330
$6K ﹤0.01%
4,494
2331
$6K ﹤0.01%
+100
2332
$6K ﹤0.01%
1,800
-26,951
2333
$6K ﹤0.01%
300
+100
2334
$6K ﹤0.01%
182
-862
2335
$6K ﹤0.01%
110
2336
$6K ﹤0.01%
+200
2337
$6K ﹤0.01%
15
2338
$6K ﹤0.01%
+531
2339
$6K ﹤0.01%
553
+401
2340
$6K ﹤0.01%
182
-100
2341
$6K ﹤0.01%
1,200
2342
$6K ﹤0.01%
+450
2343
$6K ﹤0.01%
100
-400
2344
$6K ﹤0.01%
65
-3,041
2345
$6K ﹤0.01%
505
2346
$6K ﹤0.01%
127
-165
2347
$6K ﹤0.01%
128
-703
2348
$6K ﹤0.01%
202
-100
2349
$6K ﹤0.01%
+1,408
2350
$6K ﹤0.01%
120
-840
92 93
94
95 96