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
$1.63B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,903
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$58.2M
3
+$27.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.2M
5
CVX icon
Chevron
CVX
+$14.6M

Top Sells

1
+$68.2M
2
+$50.4M
3
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$16M
5
ET icon
Energy Transfer Partners
ET
+$10M

Sector Composition

1 Communication Services 12.17%
2 Technology 11.74%
3 Healthcare 11.4%
4 Energy 9.18%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$994K 0.04%
104,960
+58,750
227
$993K 0.04%
13,458
-4,500
228
$990K 0.04%
8,818
+7,023
229
$986K 0.04%
31,931
-3,120
230
$986K 0.04%
11,085
+10,345
231
$976K 0.04%
+22,806
232
$969K 0.04%
32,660
+16,538
233
$966K 0.04%
+24,457
234
$963K 0.04%
12,039
+8,411
235
$957K 0.04%
558,800
+414,040
236
$956K 0.04%
24,590
+4,743
237
$945K 0.04%
13,956
+8,873
238
$945K 0.04%
17,754
-13,284
239
$942K 0.04%
23,990
-12,994
240
$941K 0.04%
+50,492
241
$941K 0.04%
+8,152
242
$941K 0.04%
18,800
+2,200
243
$939K 0.04%
19,862
+8,371
244
$938K 0.04%
+19,495
245
$935K 0.04%
17,445
+11,742
246
$921K 0.04%
183,671
+123,393
247
$919K 0.04%
16,268
+12,993
248
$919K 0.04%
24,365
+17,065
249
$918K 0.04%
38,600
-2,500
250
$915K 0.04%
72,465
+41,928
8 9
10
11 12