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
251
$1.21M 0.04%
21,645
+17,529
252
$1.21M 0.04%
7,006
+5,479
253
$1.21M 0.04%
65,624
+57,586
254
$1.2M 0.04%
15,225
+1,630
255
$1.19M 0.04%
54,907
+34,218
256
$1.18M 0.04%
78,832
+74,388
257
$1.18M 0.04%
+56,273
258
$1.18M 0.04%
16,853
+9,374
259
$1.17M 0.04%
28,810
+21,432
260
$1.16M 0.04%
12,699
+10,086
261
$1.16M 0.04%
19,160
+10,013
262
$1.15M 0.04%
19,666
-11,903
263
$1.15M 0.04%
15,865
+12,969
264
$1.14M 0.04%
28,123
+27,882
265
$1.14M 0.04%
20,632
+20,586
266
$1.14M 0.04%
3,100
+470
267
$1.14M 0.04%
29,997
-10,676
268
$1.12M 0.04%
1,401
+129
269
$1.12M 0.04%
30,822
+6,457
270
$1.11M 0.04%
14,312
+2,273
271
$1.11M 0.04%
+29,664
272
$1.1M 0.04%
12,594
-16,776
273
$1.1M 0.04%
39,887
+29,352
274
$1.09M 0.04%
+20,082
275
$1.09M 0.04%
7,097
+133
9 10
11
12 13