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
2576
$3K ﹤0.01%
3,380
2577
$3K ﹤0.01%
1,000
-8,379
2578
$3K ﹤0.01%
84
2579
$3K ﹤0.01%
100
2580
$3K ﹤0.01%
400
2581
$3K ﹤0.01%
+100
2582
$3K ﹤0.01%
52
-1,115
2583
$3K ﹤0.01%
274
2584
$3K ﹤0.01%
89
-374
2585
$3K ﹤0.01%
+100
2586
$3K ﹤0.01%
4
2587
$3K ﹤0.01%
+300
2588
$3K ﹤0.01%
+126
2589
$3K ﹤0.01%
31
2590
$3K ﹤0.01%
100
-22,642
2591
$3K ﹤0.01%
372
-6,230
2592
$3K ﹤0.01%
400
2593
$3K ﹤0.01%
500
-530
2594
$3K ﹤0.01%
89
-401
2595
$3K ﹤0.01%
36
-1,464
2596
$3K ﹤0.01%
158
-222
2597
$3K ﹤0.01%
190
2598
$3K ﹤0.01%
232
-3,334
2599
$3K ﹤0.01%
+138
2600
$3K ﹤0.01%
23
-4,108
102 103
104
105 106