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
2501
$3K ﹤0.01%
400
2502
$3K ﹤0.01%
147
-927
2503
$3K ﹤0.01%
324
-10,625
2504
$3K ﹤0.01%
332
2505
$3K ﹤0.01%
71
2506
$3K ﹤0.01%
331
-3,800
2507
$3K ﹤0.01%
+62
2508
$3K ﹤0.01%
50
2509
$3K ﹤0.01%
+170
2510
$3K ﹤0.01%
+100
2511
$3K ﹤0.01%
+95
2512
– –
0
2513
$3K ﹤0.01%
+400
2514
$3K ﹤0.01%
+1,121
2515
$3K ﹤0.01%
233
2516
$3K ﹤0.01%
55
2517
$3K ﹤0.01%
20
-62
2518
$3K ﹤0.01%
+73
2519
$3K ﹤0.01%
300
2520
$3K ﹤0.01%
+400
2521
$3K ﹤0.01%
1,198
+998
2522
$3K ﹤0.01%
+125
2523
$3K ﹤0.01%
454
-980
2524
$3K ﹤0.01%
500
2525
$3K ﹤0.01%
+216
99 100
101
102 103