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
2626
$3K ﹤0.01%
148
+100
2627
$3K ﹤0.01%
3,643
-847
2628
$3K ﹤0.01%
500
2629
$3K ﹤0.01%
712
+387
2630
$3K ﹤0.01%
91
-4,398
2631
$3K ﹤0.01%
5,557
2632
$3K ﹤0.01%
784
2633
$3K ﹤0.01%
83
-279
2634
$3K ﹤0.01%
2,212
-1,000
2635
$3K ﹤0.01%
365
2636
$3K ﹤0.01%
100
-1,000
2637
$3K ﹤0.01%
522
2638
$2K ﹤0.01%
+120
2639
$2K ﹤0.01%
+100
2640
$2K ﹤0.01%
+200
2641
$2K ﹤0.01%
225
-991
2642
$2K ﹤0.01%
70
2643
$2K ﹤0.01%
400
-4,796
2644
– –
0
2645
$2K ﹤0.01%
100
-2,621
2646
$2K ﹤0.01%
+1,000
2647
$2K ﹤0.01%
+113
2648
$2K ﹤0.01%
76
2649
$2K ﹤0.01%
63
-4,121
2650
$2K ﹤0.01%
61
-539
104 105
106
107 108