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
2576
$2K ﹤0.01%
112
-360
2577
$2K ﹤0.01%
946
2578
$2K ﹤0.01%
157
-4,398
2579
$2K ﹤0.01%
26
2580
$2K ﹤0.01%
+400
2581
$2K ﹤0.01%
100
-700
2582
$2K ﹤0.01%
168
-7,901
2583
$2K ﹤0.01%
100
2584
$2K ﹤0.01%
10
2585
$2K ﹤0.01%
200
-100
2586
$2K ﹤0.01%
+52
2587
$2K ﹤0.01%
1,320
2588
$2K ﹤0.01%
23
2589
$2K ﹤0.01%
100
-368
2590
$2K ﹤0.01%
900
+185
2591
$2K ﹤0.01%
+809
2592
$2K ﹤0.01%
296
2593
$2K ﹤0.01%
1,896
+1
2594
$2K ﹤0.01%
58
-300
2595
$2K ﹤0.01%
761
2596
$2K ﹤0.01%
8,641
2597
$2K ﹤0.01%
353
2598
$2K ﹤0.01%
+330
2599
$2K ﹤0.01%
784
2600
$2K ﹤0.01%
100
102 103
104
105 106