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
State Street Energy Select Sector SPDR ETF
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 13.2%
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
3501
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0
3502
$0 ﹤0.01%
15
-100
3503
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-37
3504
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3505
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3506
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-81
3507
$0 ﹤0.01%
100
-954
3508
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0
3509
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-400
3510
$0 ﹤0.01%
138
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3511
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3512
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0
3513
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-500
3514
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-200
3515
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3516
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-97
3517
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3518
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$0 ﹤0.01%
2
-78
3520
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-1,700
3521
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-7,573
3522
$0 ﹤0.01%
3
3523
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-46,500
3524
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-2,164
3525
– –
0
139 140
141
142 143