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
3626
– –
0
3627
– –
0
3628
– –
-69
3629
– –
0
3630
– –
-810
3631
– –
0
3632
– –
0
3633
– –
0
3634
– –
-5,400
3635
– –
-1,322
3636
– –
-21
3637
– –
-400
3638
– –
0
3639
– –
0
3640
– –
-5,298
3641
– –
-398
3642
– –
0
3643
$0 ﹤0.01%
2
-40
3644
– –
0
3645
– –
-2,919
3646
– –
-123
3647
– –
-100
3648
– –
0
3649
– –
-7,565
3650
– –
0
144 145
146
147 148