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
276
$806K 0.04%
4,413
-14,241
277
$806K 0.04%
18,434
+3,868
278
$806K 0.04%
3,614
+3,574
279
$801K 0.04%
20,684
+9,968
280
$799K 0.04%
14,825
+10,425
281
$798K 0.04%
18,769
+103
282
$791K 0.04%
22,983
+16,183
283
$790K 0.04%
24,850
+8,908
284
$786K 0.04%
10,690
-7,117
285
$782K 0.04%
27,585
+17,618
286
$778K 0.03%
+66,839
287
$772K 0.03%
14,840
+14,825
288
$771K 0.03%
137,229
+111,424
289
$769K 0.03%
+9,764
290
$765K 0.03%
+15,780
291
$763K 0.03%
9,331
+3,490
292
$761K 0.03%
+4,345
293
$761K 0.03%
5,870
-925
294
$760K 0.03%
31,226
+8,290
295
$756K 0.03%
30,873
+6,489
296
$756K 0.03%
16,423
-3,245
297
$752K 0.03%
18,367
+2,830
298
$746K 0.03%
21,296
+4,754
299
$736K 0.03%
+54,665
300
$736K 0.03%
13,178
+4,300
10 11
12
13 14