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
3751
– –
-754
3752
– –
0
3753
– –
0
3754
– –
0
3755
– –
0
3756
$0 ﹤0.01%
11
3757
– –
0
3758
– –
0
3759
– –
0
3760
– –
-1,141
3761
– –
-35
3762
– –
-6,357
3763
– –
0
3764
– –
-3,300
3765
– –
-1
3766
$0 ﹤0.01%
12
3767
$0 ﹤0.01%
1
3768
– –
-400
3769
– –
-20
3770
– –
-200
3771
– –
0
3772
– –
0
3773
– –
0
3774
$0 ﹤0.01%
1
-5
3775
– –
-151
148 149 150
151
152