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
2601
$3K ﹤0.01%
85
-59
2602
$3K ﹤0.01%
+200
2603
$3K ﹤0.01%
+89
2604
$3K ﹤0.01%
133
-167
2605
$3K ﹤0.01%
200
+149
2606
$3K ﹤0.01%
71
2607
$3K ﹤0.01%
794
2608
$3K ﹤0.01%
37
-1,029
2609
$3K ﹤0.01%
+100
2610
$3K ﹤0.01%
36
-407
2611
$3K ﹤0.01%
200
+100
2612
$3K ﹤0.01%
100
-1,500
2613
$3K ﹤0.01%
+100
2614
$3K ﹤0.01%
233
2615
$3K ﹤0.01%
80
+25
2616
$3K ﹤0.01%
36
+13
2617
$3K ﹤0.01%
111
-112
2618
$3K ﹤0.01%
152
-300
2619
$3K ﹤0.01%
300
2620
$3K ﹤0.01%
94
-207
2621
$3K ﹤0.01%
210
-2,024
2622
$3K ﹤0.01%
400
2623
$3K ﹤0.01%
1,409
+600
2624
$3K ﹤0.01%
409
-20,920
2625
– –
-13
103 104
105
106 107