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
2626
$1K ﹤0.01%
63
2627
$1K ﹤0.01%
1,000
-900
2628
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400
2629
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10
2630
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39
-573
2631
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100
2632
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60
2633
$1K ﹤0.01%
+59
2634
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13
-14
2635
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+27
2636
$1K ﹤0.01%
50
2637
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200
2638
$1K ﹤0.01%
1,093
+1,000
2639
$1K ﹤0.01%
+71
2640
– –
0
2641
$1K ﹤0.01%
100
-100
2642
$1K ﹤0.01%
45
2643
– –
0
2644
$1K ﹤0.01%
6
+3
2645
$1K ﹤0.01%
73
+18
2646
$1K ﹤0.01%
86
-441
2647
$1K ﹤0.01%
+1,072
2648
$1K ﹤0.01%
+100
2649
$1K ﹤0.01%
5
-110
2650
$1K ﹤0.01%
+3
104 105
106
107 108