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
2701
$2K ﹤0.01%
154
-62
2702
$2K ﹤0.01%
9
-165
2703
$2K ﹤0.01%
100
2704
$2K ﹤0.01%
1,350
-200
2705
$2K ﹤0.01%
+82
2706
$2K ﹤0.01%
+200
2707
$2K ﹤0.01%
+400
2708
$1K ﹤0.01%
100
-1,600
2709
$1K ﹤0.01%
+100
2710
– –
0
2711
$1K ﹤0.01%
100
-5,260
2712
$1K ﹤0.01%
400
2713
$1K ﹤0.01%
4
-28
2714
$1K ﹤0.01%
11
-56
2715
$1K ﹤0.01%
29
2716
$1K ﹤0.01%
100
2717
$1K ﹤0.01%
8
-41
2718
$1K ﹤0.01%
900
2719
$1K ﹤0.01%
91
2720
$1K ﹤0.01%
+50
2721
$1K ﹤0.01%
+100
2722
$1K ﹤0.01%
64
-136
2723
$1K ﹤0.01%
+45
2724
$1K ﹤0.01%
87
+40
2725
$1K ﹤0.01%
32
-5,880
107 108
109
110 111