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
251
$914K 0.04%
24,259
+16,421
252
$911K 0.04%
7,500
-422
253
$909K 0.04%
7,268
+7,068
254
$909K 0.04%
12,246
+3,459
255
$903K 0.04%
23,940
+14,840
256
$896K 0.04%
14,730
-3,115
257
$891K 0.04%
20,040
+5,175
258
$877K 0.04%
6,826
+4,537
259
$876K 0.04%
+18,118
260
$875K 0.04%
63,247
+53,881
261
$873K 0.04%
+10,316
262
$870K 0.04%
6,505
-16,459
263
$863K 0.04%
40,737
+16,661
264
$857K 0.04%
28,199
+12,296
265
$854K 0.04%
17,909
+16,653
266
$854K 0.04%
15,452
+710
267
$852K 0.04%
184,547
268
$850K 0.04%
12,550
-4,535
269
$846K 0.04%
18,253
+2,540
270
$845K 0.04%
20,273
+13,591
271
$839K 0.04%
26,129
-14,338
272
$835K 0.04%
22,742
+19,204
273
$830K 0.04%
14,956
+9,517
274
$829K 0.04%
22,864
+21,885
275
$817K 0.04%
46,140
-16,860
9 10
11
12 13