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
2651
$2K ﹤0.01%
102
-300
2652
$2K ﹤0.01%
469
-1,044
2653
$2K ﹤0.01%
+200
2654
$2K ﹤0.01%
41
-32,655
2655
$2K ﹤0.01%
217
-5,755
2656
$2K ﹤0.01%
400
2657
$2K ﹤0.01%
66
-1,389
2658
$2K ﹤0.01%
56
2659
$2K ﹤0.01%
112
+71
2660
$2K ﹤0.01%
72
-2,291
2661
$2K ﹤0.01%
+338
2662
$2K ﹤0.01%
37
-7,848
2663
$2K ﹤0.01%
171
-1,015
2664
$2K ﹤0.01%
200
2665
$2K ﹤0.01%
+263
2666
$2K ﹤0.01%
+61
2667
$2K ﹤0.01%
44
2668
$2K ﹤0.01%
318
+18
2669
$2K ﹤0.01%
6
2670
$2K ﹤0.01%
116
-101
2671
$2K ﹤0.01%
100
2672
$2K ﹤0.01%
+114
2673
$2K ﹤0.01%
37
-900
2674
$2K ﹤0.01%
200
-5,740
2675
$2K ﹤0.01%
88
105 106
107
108 109