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
3376
– –
0
3377
– –
0
3378
– –
-883
3379
– –
0
3380
– –
-100
3381
– –
-4,896
3382
– –
0
3383
– –
-10,150
3384
– –
0
3385
– –
-920
3386
– –
-1,837
3387
– –
-1,130
3388
– –
-957
3389
– –
0
3390
– –
-363
3391
– –
0
3392
– –
-44
3393
– –
-3,934
3394
– –
0
3395
– –
0
3396
$0 ﹤0.01%
2
3397
– –
0
3398
– –
-199
3399
– –
-4,537
3400
– –
-46
134 135
136
137 138