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
2501
$5K ﹤0.01%
409
-163
2502
$5K ﹤0.01%
4
2503
$5K ﹤0.01%
40
-290
2504
$5K ﹤0.01%
300
2505
$5K ﹤0.01%
1,400
2506
$5K ﹤0.01%
+300
2507
$5K ﹤0.01%
+400
2508
$5K ﹤0.01%
+120
2509
$5K ﹤0.01%
643
+543
2510
$5K ﹤0.01%
296
+96
2511
$5K ﹤0.01%
161
-8,559
2512
$5K ﹤0.01%
370
2513
$5K ﹤0.01%
500
-1,803
2514
$5K ﹤0.01%
599
-800
2515
$5K ﹤0.01%
476
-5,300
2516
$5K ﹤0.01%
1,054
+600
2517
$5K ﹤0.01%
115
-6,409
2518
$5K ﹤0.01%
350
+60
2519
$5K ﹤0.01%
700
-6,686
2520
$5K ﹤0.01%
5,101
2521
$5K ﹤0.01%
384
+100
2522
$5K ﹤0.01%
200
-200
2523
$4K ﹤0.01%
1,524
2524
$4K ﹤0.01%
+37
2525
$4K ﹤0.01%
144
99 100
101
102 103