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
2551
$4K ﹤0.01%
400
-1,066
2552
$4K ﹤0.01%
190
2553
$4K ﹤0.01%
+225
2554
$4K ﹤0.01%
75
+37
2555
$4K ﹤0.01%
158
-4,553
2556
$4K ﹤0.01%
+602
2557
$4K ﹤0.01%
+38
2558
$4K ﹤0.01%
88
-10,639
2559
$4K ﹤0.01%
85
-3,567
2560
$4K ﹤0.01%
672
2561
$4K ﹤0.01%
1,896
2562
$4K ﹤0.01%
208
+200
2563
$4K ﹤0.01%
2,914
-1,200
2564
$4K ﹤0.01%
+327
2565
$4K ﹤0.01%
814
+630
2566
$4K ﹤0.01%
+1,500
2567
$4K ﹤0.01%
200
2568
$4K ﹤0.01%
1,115
2569
$3K ﹤0.01%
+83
2570
$3K ﹤0.01%
1,300
+100
2571
$3K ﹤0.01%
543
-19,252
2572
$3K ﹤0.01%
+107
2573
$3K ﹤0.01%
342
-1,000
2574
$3K ﹤0.01%
160
-740
2575
$3K ﹤0.01%
+200
101 102
103
104 105