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
3526
– –
0
3527
– –
0
3528
– –
-46,930
3529
– –
-872
3530
– –
0
3531
– –
0
3532
– –
0
3533
– –
0
3534
– –
-237
3535
– –
-3
3536
– –
-184
3537
– –
0
3538
– –
0
3539
– –
0
3540
– –
-100
3541
– –
-200
3542
– –
-247
3543
– –
-200
3544
– –
-8,625
3545
$0 ﹤0.01%
20
3546
– –
0
3547
– –
0
3548
– –
0
3549
– –
-5,646
3550
– –
0
140 141
142
143 144