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
2526
$4K ﹤0.01%
183
2527
$4K ﹤0.01%
+159
2528
$4K ﹤0.01%
+170
2529
$4K ﹤0.01%
+143
2530
$4K ﹤0.01%
+164
2531
$4K ﹤0.01%
1,700
+1,600
2532
$4K ﹤0.01%
156
2533
$4K ﹤0.01%
169
-165
2534
$4K ﹤0.01%
+683
2535
$4K ﹤0.01%
62
+59
2536
$4K ﹤0.01%
33
-100
2537
$4K ﹤0.01%
+58
2538
$4K ﹤0.01%
98
-984
2539
$4K ﹤0.01%
164
-166
2540
$4K ﹤0.01%
140
-230
2541
$4K ﹤0.01%
1,049
2542
$4K ﹤0.01%
92
-103
2543
$4K ﹤0.01%
1,026
-9,515
2544
$4K ﹤0.01%
261
-1,890
2545
$4K ﹤0.01%
54
-246
2546
$4K ﹤0.01%
+79
2547
$4K ﹤0.01%
+169
2548
$4K ﹤0.01%
315
2549
$4K ﹤0.01%
31
-159
2550
$4K ﹤0.01%
+239
100 101
102
103 104