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
2801
$0 ﹤0.01%
+87
2802
– –
0
2803
$0 ﹤0.01%
125,244
2804
$0 ﹤0.01%
6,915
+400
2805
– –
-9,359
2806
– –
-463
2807
– –
0
2808
– –
-5,283
2809
– –
-92,421
2810
– –
-4,334
2811
– –
0
2812
– –
-2,420
2813
– –
-6,126
2814
– –
-7,409
2815
– –
-736
2816
– –
-12,583
2817
– –
-30,514
2818
– –
0
2819
– –
-4,133
2820
$0 ﹤0.01%
59
-83
2821
$0 ﹤0.01%
54
+7
2822
$0 ﹤0.01%
66
2823
– –
-9,321
2824
– –
-437
2825
– –
-297
111 112
113
114 115