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 13.21%
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
2001
$15K ﹤0.01%
1,000
+900
2002
$15K ﹤0.01%
3,500
-1,000
2003
$14K ﹤0.01%
+1,200
2004
$14K ﹤0.01%
104
+1
2005
$14K ﹤0.01%
+2,800
2006
$14K ﹤0.01%
700
-9,253
2007
$14K ﹤0.01%
598
+150
2008
$14K ﹤0.01%
683
-17
2009
$14K ﹤0.01%
371
+311
2010
$14K ﹤0.01%
1,706
-2,034
2011
$14K ﹤0.01%
+400
2012
$14K ﹤0.01%
43
-310
2013
$14K ﹤0.01%
169
-291
2014
$14K ﹤0.01%
250
-701
2015
$14K ﹤0.01%
+1,300
2016
$14K ﹤0.01%
1,189
-7,647
2017
$14K ﹤0.01%
415
-2,064
2018
$14K ﹤0.01%
100
2019
$14K ﹤0.01%
+531
2020
$14K ﹤0.01%
307
-500
2021
$14K ﹤0.01%
+400
2022
$14K ﹤0.01%
39
+18
2023
$14K ﹤0.01%
2,066
2024
$14K ﹤0.01%
725
-3,219
2025
$14K ﹤0.01%
507
-5,741
79 80
81
82 83