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 11.83%
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
2726
$1K ﹤0.01%
100
2727
$1K ﹤0.01%
15
-2,453
2728
$1K ﹤0.01%
60
-50
2729
$1K ﹤0.01%
83
-917
2730
$1K ﹤0.01%
+400
2731
$1K ﹤0.01%
74
-1,240
2732
$1K ﹤0.01%
1,093
2733
$1K ﹤0.01%
+21
2734
$1K ﹤0.01%
300
2735
$1K ﹤0.01%
+81
2736
$1K ﹤0.01%
+50
2737
$1K ﹤0.01%
+100
2738
$1K ﹤0.01%
+1
2739
– –
-4
2740
$1K ﹤0.01%
6
2741
$1K ﹤0.01%
1,747
2742
$1K ﹤0.01%
400
2743
$1K ﹤0.01%
3,237
2744
$1K ﹤0.01%
8
-5,862
2745
$1K ﹤0.01%
21
-804
2746
$1K ﹤0.01%
+33
2747
$1K ﹤0.01%
30
-176
2748
$1K ﹤0.01%
246
-700
2749
$1K ﹤0.01%
+100
2750
$1K ﹤0.01%
6
108 109
110
111 112