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
2701
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-389
2702
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-4,740
2703
$0 ﹤0.01%
1
2704
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-2,188
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2706
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200
2707
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0
2708
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-1
2709
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2710
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-400
2711
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-3,025
2712
$0 ﹤0.01%
600
2713
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2714
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-300
2715
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-1,283
2716
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2717
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$0 ﹤0.01%
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2720
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2721
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0
2722
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2723
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2724
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2725
$0 ﹤0.01%
90
107 108
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110 111