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
2426
$5K ﹤0.01%
295
-29,285
2427
$5K ﹤0.01%
+736
2428
$5K ﹤0.01%
1,501
-700
2429
$5K ﹤0.01%
258
-309
2430
$5K ﹤0.01%
5,664
+3,300
2431
$5K ﹤0.01%
986
-2,000
2432
$5K ﹤0.01%
610
-1,297
2433
$5K ﹤0.01%
411
+330
2434
$5K ﹤0.01%
+963
2435
$5K ﹤0.01%
+121
2436
$5K ﹤0.01%
664
-500
2437
$5K ﹤0.01%
312
-91,200
2438
$4K ﹤0.01%
96
-400
2439
$4K ﹤0.01%
+100
2440
$4K ﹤0.01%
+751
2441
$4K ﹤0.01%
125
-2,368
2442
$4K ﹤0.01%
200
-100
2443
$4K ﹤0.01%
164
-380
2444
$4K ﹤0.01%
76
+51
2445
$4K ﹤0.01%
100
-881
2446
$4K ﹤0.01%
273
-543
2447
$4K ﹤0.01%
169
2448
$4K ﹤0.01%
2,000
2449
$4K ﹤0.01%
154
-146
2450
$4K ﹤0.01%
113
-303
96 97
98
99 100