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
2401
$5K ﹤0.01%
295
-200
2402
$5K ﹤0.01%
808
-1,809
2403
$5K ﹤0.01%
775
-7,957
2404
$5K ﹤0.01%
+500
2405
$5K ﹤0.01%
373
2406
$5K ﹤0.01%
+300
2407
$5K ﹤0.01%
137
-24
2408
$5K ﹤0.01%
3,264
-164,976
2409
$5K ﹤0.01%
55
-81
2410
$5K ﹤0.01%
83
2411
$5K ﹤0.01%
+400
2412
$5K ﹤0.01%
330
-2,093
2413
$5K ﹤0.01%
233
-14,691
2414
$5K ﹤0.01%
190
2415
$5K ﹤0.01%
294
-800
2416
$5K ﹤0.01%
4
-36
2417
$5K ﹤0.01%
455
-322
2418
$5K ﹤0.01%
+1,851
2419
$5K ﹤0.01%
141
-922
2420
$5K ﹤0.01%
163
-987
2421
$5K ﹤0.01%
1,197
-1,300
2422
$5K ﹤0.01%
683
-13,110
2423
$5K ﹤0.01%
56
-13
2424
$5K ﹤0.01%
904
-3,905
2425
$5K ﹤0.01%
1,603
-3,400
95 96
97
98 99