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
2901
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-5
2902
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2903
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2904
$0 ﹤0.01%
+1
2905
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2906
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6
2907
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2908
$0 ﹤0.01%
100
2909
$0 ﹤0.01%
1
2910
$0 ﹤0.01%
122
-3,353
2911
– –
-665
2912
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-119
2913
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0
2914
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2915
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-9,920
2916
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2917
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2918
– –
-31,114
2919
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0
2920
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2921
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2922
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2923
– –
0
2924
– –
-400
2925
– –
-422
115 116
117
118 119