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
3076
– –
0
3077
$0 ﹤0.01%
55
-1,156
3078
$0 ﹤0.01%
+100
3079
– –
-241
3080
– –
-2,047
3081
– –
-632
3082
– –
0
3083
– –
-9
3084
– –
-122
3085
– –
0
3086
– –
0
3087
$0 ﹤0.01%
48
3088
– –
0
3089
– –
0
3090
– –
-446
3091
– –
-143
3092
– –
0
3093
$0 ﹤0.01%
+6
3094
– –
0
3095
– –
-40
3096
– –
-29,021
3097
$0 ﹤0.01%
100
3098
– –
0
3099
– –
0
3100
– –
-846
122 123
124
125 126