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
2676
$1K ﹤0.01%
125,244
2677
$1K ﹤0.01%
+142
2678
$1K ﹤0.01%
800
2679
$1K ﹤0.01%
+52
2680
– –
-1,083
2681
– –
0
2682
– –
0
2683
– –
0
2684
$0 ﹤0.01%
84
2685
– –
0
2686
$0 ﹤0.01%
53
2687
$0 ﹤0.01%
33
-1
2688
– –
-32,958
2689
– –
0
2690
– –
-1,690
2691
– –
-500
2692
– –
0
2693
– –
0
2694
$0 ﹤0.01%
170
-310
2695
– –
-4,710
2696
– –
0
2697
– –
0
2698
– –
0
2699
$0 ﹤0.01%
50
2700
$0 ﹤0.01%
16
106 107
108
109 110