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
2026
$14K ﹤0.01%
5,978
2027
$14K ﹤0.01%
3,866
+1,044
2028
$14K ﹤0.01%
10,198
2029
$14K ﹤0.01%
3,684
-25,705
2030
$14K ﹤0.01%
346
-1,584
2031
$14K ﹤0.01%
2,010
-5,308
2032
$14K ﹤0.01%
260
-2,063
2033
$13K ﹤0.01%
2,480
-2,500
2034
$13K ﹤0.01%
331
-200
2035
$13K ﹤0.01%
1,101
+82
2036
$13K ﹤0.01%
+100
2037
$13K ﹤0.01%
+400
2038
$13K ﹤0.01%
+1,865
2039
$13K ﹤0.01%
341
-1,300
2040
$13K ﹤0.01%
+400
2041
$13K ﹤0.01%
175
+42
2042
$13K ﹤0.01%
3,372
-3,819
2043
$13K ﹤0.01%
438
-300
2044
$13K ﹤0.01%
500
-844
2045
$13K ﹤0.01%
1,004
-6,541
2046
$13K ﹤0.01%
371
-1,788
2047
$13K ﹤0.01%
400
-28,858
2048
$13K ﹤0.01%
+211
2049
$13K ﹤0.01%
375
-6,404
2050
$13K ﹤0.01%
2,300
+500
80 81
82
83 84