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
2376
$6K ﹤0.01%
+467
2377
$6K ﹤0.01%
1,180
+1,166
2378
$6K ﹤0.01%
+199
2379
$6K ﹤0.01%
2,144
2380
$6K ﹤0.01%
2,208
2381
$6K ﹤0.01%
835
+190
2382
$6K ﹤0.01%
+214
2383
$6K ﹤0.01%
2,000
2384
$5K ﹤0.01%
144
2385
$5K ﹤0.01%
+400
2386
$5K ﹤0.01%
44
2387
$5K ﹤0.01%
19
-171
2388
$5K ﹤0.01%
397
+300
2389
$5K ﹤0.01%
20
2390
$5K ﹤0.01%
+102
2391
$5K ﹤0.01%
100
2392
$5K ﹤0.01%
356
+100
2393
$5K ﹤0.01%
452
2394
$5K ﹤0.01%
200
-7
2395
$5K ﹤0.01%
621
-4,700
2396
$5K ﹤0.01%
+337
2397
$5K ﹤0.01%
300
-3,010
2398
$5K ﹤0.01%
+214
2399
$5K ﹤0.01%
45
-20
2400
$5K ﹤0.01%
+362
94 95
96
97 98