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
3651
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-6,321
3652
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3653
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3654
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3655
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3656
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3657
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3658
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3659
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3660
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-8,322
3661
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-3,078
3662
$0 ﹤0.01%
+42
3663
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-11,357
3664
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3665
$0 ﹤0.01%
46
-280
3666
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-200
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3668
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3669
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3671
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3673
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3674
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3675
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-2,892
145 146
147
148 149