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
2451
$4K ﹤0.01%
891
-10,346
2452
$4K ﹤0.01%
2,000
+900
2453
$4K ﹤0.01%
+120
2454
$4K ﹤0.01%
+40
2455
$4K ﹤0.01%
294
-255
2456
$4K ﹤0.01%
112
2457
$4K ﹤0.01%
700
2458
$4K ﹤0.01%
103
-221
2459
$4K ﹤0.01%
1,934
-14,800
2460
$4K ﹤0.01%
166
+100
2461
$4K ﹤0.01%
390
2462
$4K ﹤0.01%
190
-2,379
2463
$4K ﹤0.01%
164
-588
2464
$4K ﹤0.01%
300
-3,064
2465
$4K ﹤0.01%
152
-100
2466
$4K ﹤0.01%
+500
2467
$4K ﹤0.01%
200
-83
2468
$4K ﹤0.01%
+131
2469
$4K ﹤0.01%
753
+300
2470
$4K ﹤0.01%
+100
2471
$4K ﹤0.01%
+1,900
2472
$4K ﹤0.01%
200
2473
$4K ﹤0.01%
400
2474
$4K ﹤0.01%
+430
2475
$4K ﹤0.01%
89
-400
97 98
99
100 101