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
3101
– –
-1,900
3102
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-1,527
3103
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-8,457
3104
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0
3105
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3106
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3107
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0
3108
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-67,500
3109
– –
0
3110
$0 ﹤0.01%
6
-2,454
3111
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-1,400
3112
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0
3113
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3114
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0
3115
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-38
3116
$0 ﹤0.01%
40
-1,480
3117
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-4
3118
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-5,563
3119
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0
3120
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-13
3121
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0
3122
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0
3123
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0
3124
$0 ﹤0.01%
1
-525
3125
– –
-721
123 124
125
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