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
$2.13B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,874
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$45M
3
+$39.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M
5
META icon
Meta Platforms (Facebook)
META
+$21.2M

Top Sells

1
+$70.8M
2
+$28.7M
3
+$16.9M
4
BAC icon
Bank of America
BAC
+$16.4M
5
PXD
Pioneer Natural Resource Co.
PXD
+$16.1M

Sector Composition

1 Technology 11.91%
2 Communication Services 10.45%
3 Consumer Discretionary 8.31%
4 Healthcare 8.29%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.05%
35,532
+24,385
227
$1.35M 0.05%
31,455
+11,960
228
$1.34M 0.05%
37,104
+21,518
229
$1.34M 0.05%
27,724
+24,762
230
$1.34M 0.05%
47,619
+423
231
$1.33M 0.05%
13,259
+13,156
232
$1.32M 0.05%
+5,981
233
$1.32M 0.05%
173,109
+163,620
234
$1.31M 0.05%
14,182
+12,211
235
$1.31M 0.05%
34,441
+2,903
236
$1.31M 0.05%
19,310
+4,585
237
$1.3M 0.05%
17,631
+3,973
238
$1.29M 0.05%
22,808
+308
239
$1.28M 0.05%
11,430
+10,840
240
$1.27M 0.05%
21,346
+16,850
241
$1.27M 0.05%
42,018
-58,450
242
$1.27M 0.05%
37,378
-2,089
243
$1.26M 0.05%
82,091
+77,991
244
$1.26M 0.05%
33,019
+31,442
245
$1.26M 0.05%
26,254
+293
246
$1.25M 0.04%
46,967
+40,400
247
$1.25M 0.04%
+39,392
248
$1.23M 0.04%
21,686
-9,522
249
$1.22M 0.04%
+40,223
250
$1.22M 0.04%
204,216
+20,545
8 9
10
11 12