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
2901
– –
-7,171
2902
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-8,641
2903
$0 ﹤0.01%
+4
2904
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0
2905
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2906
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2907
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-100
2908
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0
2909
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0
2910
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-400
2911
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2912
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-62
2913
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2914
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2915
– –
-4,057
2916
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0
2917
$0 ﹤0.01%
100
2918
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2919
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2920
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-14,575
2921
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-2,000
2922
$0 ﹤0.01%
+100
2923
– –
-27,212
2924
– –
-63,247
2925
– –
-7,482
115 116
117
118 119