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
2751
$1K ﹤0.01%
6
2752
$1K ﹤0.01%
+17
2753
$1K ﹤0.01%
+33
2754
$1K ﹤0.01%
6
-26
2755
$1K ﹤0.01%
8
-12
2756
$1K ﹤0.01%
195
2757
$1K ﹤0.01%
+22
2758
$1K ﹤0.01%
22
-130
2759
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200
2760
$1K ﹤0.01%
405
2761
$1K ﹤0.01%
50
-722
2762
$1K ﹤0.01%
500
-20,000
2763
$1K ﹤0.01%
+160
2764
$1K ﹤0.01%
296
2765
$1K ﹤0.01%
+52
2766
$1K ﹤0.01%
53
-5,123
2767
$1K ﹤0.01%
+100
2768
$1K ﹤0.01%
+44
2769
$1K ﹤0.01%
481
-3,469
2770
$1K ﹤0.01%
1,033
+1,000
2771
$1K ﹤0.01%
+72
2772
$1K ﹤0.01%
53
-409
2773
$1K ﹤0.01%
+100
2774
$1K ﹤0.01%
276
2775
$1K ﹤0.01%
200
109 110
111
112 113