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
2801
– –
-462
2802
– –
-1,115
2803
– –
-3,076
2804
– –
-29,101
2805
– –
-15,816
2806
– –
-54,853
2807
– –
-3,957
2808
– –
-2,031
2809
– –
-41,410
2810
– –
-5,341
2811
– –
-10,563
2812
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-126,626
2813
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-581
2814
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-100
2815
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0
2816
– –
-348
2817
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-5,000
2818
– –
-37
2819
– –
-800
2820
– –
-6,516
2821
– –
0
2822
– –
0
2823
– –
-3,900
2824
– –
-37,938
2825
– –
-11,177
111 112
113
114 115