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
2351
$6K ﹤0.01%
165
2352
$6K ﹤0.01%
+300
2353
$6K ﹤0.01%
145
2354
– –
0
2355
$6K ﹤0.01%
244
-145
2356
$6K ﹤0.01%
127
+100
2357
$6K ﹤0.01%
268
-100
2358
$6K ﹤0.01%
1,006
2359
$6K ﹤0.01%
244
2360
$6K ﹤0.01%
240
2361
$6K ﹤0.01%
+394
2362
$6K ﹤0.01%
300
-1,200
2363
$6K ﹤0.01%
+538
2364
$6K ﹤0.01%
1,260
2365
$6K ﹤0.01%
250
+148
2366
$6K ﹤0.01%
249
-1,261
2367
$6K ﹤0.01%
+39
2368
$6K ﹤0.01%
1,319
-6,185
2369
$6K ﹤0.01%
2,031
-1,594
2370
$6K ﹤0.01%
349
-357
2371
$6K ﹤0.01%
1,100
-6,200
2372
$6K ﹤0.01%
1,870
-98
2373
$6K ﹤0.01%
4,494
2374
$6K ﹤0.01%
+202
2375
$6K ﹤0.01%
135
-8,202
93 94
95
96 97