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
2476
– –
0
2477
– –
-2
2478
$3K ﹤0.01%
156
2479
$3K ﹤0.01%
115
2480
$3K ﹤0.01%
3,380
2481
$3K ﹤0.01%
100
-7,313
2482
$3K ﹤0.01%
+84
2483
$3K ﹤0.01%
200
2484
$3K ﹤0.01%
100
2485
$3K ﹤0.01%
199
-199
2486
$3K ﹤0.01%
100
-1,352
2487
$3K ﹤0.01%
+100
2488
$3K ﹤0.01%
88
-100
2489
$3K ﹤0.01%
100
+50
2490
$3K ﹤0.01%
200
-300
2491
$3K ﹤0.01%
31
2492
$3K ﹤0.01%
6
2493
$3K ﹤0.01%
+300
2494
$3K ﹤0.01%
96
-222
2495
$3K ﹤0.01%
+111
2496
$3K ﹤0.01%
57
-39
2497
$3K ﹤0.01%
190
2498
$3K ﹤0.01%
400
2499
$3K ﹤0.01%
151
+113
2500
$3K ﹤0.01%
57
-100
98 99
100
101 102