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
3476
– –
0
3477
– –
0
3478
– –
0
3479
– –
-56
3480
– –
0
3481
– –
-862
3482
– –
0
3483
– –
-746
3484
– –
0
3485
– –
-4
3486
– –
-519
3487
– –
-1,274
3488
– –
-79
3489
– –
0
3490
$0 ﹤0.01%
+50
3491
– –
-3,286
3492
– –
0
3493
– –
-766
3494
– –
-1,690
3495
$0 ﹤0.01%
+26
3496
– –
-16,181
3497
– –
-1,147
3498
– –
-7,420
3499
– –
0
3500
$0 ﹤0.01%
+4
138 139
140
141 142