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
2901
– –
0
2902
– –
-4,057
2903
– –
0
2904
$0 ﹤0.01%
100
2905
– –
0
2906
– –
-294
2907
– –
-14,575
2908
– –
-2,000
2909
$0 ﹤0.01%
+100
2910
– –
-27,212
2911
– –
-63,247
2912
– –
-7,482
2913
– –
-19,191
2914
– –
-1,939
2915
– –
-1,900
2916
– –
-200
2917
– –
-4,641
2918
– –
-118,967
2919
– –
-539
2920
– –
-3,000
2921
– –
0
2922
– –
-10,099
2923
– –
-2,000
2924
– –
-7,000
2925
– –
-37,738
115 116
117
118 119