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
2826
– –
-7,409
2827
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-736
2828
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-12,583
2829
– –
-30,514
2830
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0
2831
– –
-4,133
2832
$0 ﹤0.01%
59
-83
2833
$0 ﹤0.01%
54
+7
2834
$0 ﹤0.01%
66
2835
– –
-9,321
2836
– –
-437
2837
– –
-297
2838
– –
-1,103
2839
– –
-204
2840
– –
0
2841
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-4,335
2842
$0 ﹤0.01%
5
-85
2843
– –
-3,639
2844
– –
-3,349
2845
– –
0
2846
$0 ﹤0.01%
762
2847
$0 ﹤0.01%
83
2848
$0 ﹤0.01%
138
2849
$0 ﹤0.01%
+540
2850
– –
0
112 113
114
115 116