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
2551
$2K ﹤0.01%
+50
2552
$2K ﹤0.01%
+73
2553
$2K ﹤0.01%
+100
2554
$2K ﹤0.01%
+400
2555
$2K ﹤0.01%
200
-9,263
2556
$2K ﹤0.01%
+546
2557
$2K ﹤0.01%
56
2558
$2K ﹤0.01%
27
-82
2559
$2K ﹤0.01%
+44
2560
$2K ﹤0.01%
300
2561
$2K ﹤0.01%
23
-12,513
2562
$2K ﹤0.01%
66
2563
$2K ﹤0.01%
378
-917
2564
$2K ﹤0.01%
+400
2565
$2K ﹤0.01%
+25
2566
$2K ﹤0.01%
100
2567
$2K ﹤0.01%
+200
2568
$2K ﹤0.01%
88
-800
2569
$2K ﹤0.01%
+100
2570
$2K ﹤0.01%
+46
2571
$2K ﹤0.01%
424
2572
$2K ﹤0.01%
76
2573
$2K ﹤0.01%
1,524
2574
$2K ﹤0.01%
42
-2,798
2575
$2K ﹤0.01%
45
-1,303
101 102
103
104 105