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
Energy Select Sector SPDR Fund
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
1
$143M 5.27%
2,949,480
+2,610,200
2
$139M 5.12%
573,372
+358,462
3
$76.3M 2.81%
2,118,068
-2,107,660
4
$56.6M 2.09%
871,246
+469,685
5
$42.4M 1.56%
359,201
+172,626
6
$39.8M 1.47%
11,020,760
+9,117,840
7
$33.5M 1.24%
1,517,654
+324,507
8
$33.5M 1.24%
237,474
+168,780
9
$33.3M 1.23%
122,700
+89,461
10
$26.6M 0.98%
584,840
-183,620
11
$26.6M 0.98%
571,440
+165,940
12
$24.5M 0.91%
442,676
+292,661
13
$24.1M 0.89%
808,169
+443,262
14
$23.7M 0.87%
106,588
+97,111
15
$22.3M 0.82%
123,956
+110,205
16
$21M 0.77%
139,005
-117,527
17
$19M 0.7%
112,244
+18,512
18
$16.3M 0.6%
82,534
+39,438
19
$15.8M 0.58%
135,918
+129,604
20
$15M 0.55%
193,201
+154,042
21
$14.5M 0.54%
43,097
-4,076
22
$14.2M 0.52%
583,331
-249,822
23
$13.9M 0.51%
134,310
-30,363
24
$13.9M 0.51%
175,082
+71,114
25
$13.3M 0.49%
106,161
+5,363
1
2 3 4 5