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
2676
$2K ﹤0.01%
81
-121
2677
$2K ﹤0.01%
+53
2678
$2K ﹤0.01%
76
2679
$2K ﹤0.01%
60
-9,241
2680
$2K ﹤0.01%
63
-95
2681
$2K ﹤0.01%
50
2682
$2K ﹤0.01%
2,375
2683
$2K ﹤0.01%
400
2684
$2K ﹤0.01%
+627
2685
$2K ﹤0.01%
+135
2686
$2K ﹤0.01%
10
2687
$2K ﹤0.01%
100
-794
2688
$2K ﹤0.01%
+204
2689
$2K ﹤0.01%
+200
2690
$2K ﹤0.01%
1,320
2691
$2K ﹤0.01%
1,061
2692
$2K ﹤0.01%
97
2693
$2K ﹤0.01%
60
+30
2694
$2K ﹤0.01%
+232
2695
$2K ﹤0.01%
+39
2696
$2K ﹤0.01%
+178
2697
$2K ﹤0.01%
+67
2698
$2K ﹤0.01%
559
-9,320
2699
$2K ﹤0.01%
+721
2700
$2K ﹤0.01%
+762
106 107
108
109 110