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
2476
$5K ﹤0.01%
141
-14,268
2477
$5K ﹤0.01%
+953
2478
$5K ﹤0.01%
+200
2479
$5K ﹤0.01%
518
+500
2480
$5K ﹤0.01%
+102
2481
$5K ﹤0.01%
175
+150
2482
$5K ﹤0.01%
78
-100
2483
$5K ﹤0.01%
1,369
-1,800
2484
$5K ﹤0.01%
+279
2485
$5K ﹤0.01%
167
2486
$5K ﹤0.01%
200
-244
2487
$5K ﹤0.01%
128
-613
2488
$5K ﹤0.01%
44
2489
$5K ﹤0.01%
+63
2490
$5K ﹤0.01%
400
2491
– –
0
2492
$5K ﹤0.01%
179
2493
$5K ﹤0.01%
1,200
2494
$5K ﹤0.01%
1,862
2495
$5K ﹤0.01%
90
-117
2496
$5K ﹤0.01%
136
-11,151
2497
$5K ﹤0.01%
118
+23
2498
$5K ﹤0.01%
644
-200
2499
$5K ﹤0.01%
294
2500
$5K ﹤0.01%
240
+215
98 99
100
101 102