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
2776
$1K ﹤0.01%
+81
2777
$1K ﹤0.01%
6,100
2778
$1K ﹤0.01%
+43
2779
$1K ﹤0.01%
100
-2,057
2780
$1K ﹤0.01%
795
2781
$1K ﹤0.01%
33
-25
2782
$1K ﹤0.01%
+32
2783
$1K ﹤0.01%
+100
2784
$1K ﹤0.01%
878
-100
2785
$1K ﹤0.01%
602
-1
2786
$1K ﹤0.01%
100
-186
2787
$0 ﹤0.01%
53
2788
$0 ﹤0.01%
33
2789
$0 ﹤0.01%
76
-3,780
2790
– –
0
2791
$0 ﹤0.01%
5
-85
2792
– –
-2,230
2793
$0 ﹤0.01%
170
2794
– –
0
2795
– –
-5,023
2796
– –
0
2797
– –
0
2798
$0 ﹤0.01%
50
2799
$0 ﹤0.01%
16
2800
$0 ﹤0.01%
86
-2,014
110 111
112
113 114