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
276
$1.08M 0.04%
21,626
-64,761
277
$1.07M 0.04%
113,100
+11,535
278
$1.07M 0.04%
29,601
+15,545
279
$1.07M 0.04%
26,284
+25,963
280
$1.06M 0.04%
39,361
+26,913
281
$1.06M 0.04%
+74,381
282
$1.05M 0.04%
29,313
-39,546
283
$1.03M 0.04%
22,889
284
$1.02M 0.04%
29,373
+19,254
285
$1.02M 0.04%
5,534
+5,524
286
$1.01M 0.04%
9,621
+8,001
287
$1M 0.04%
23,620
+18,622
288
$999K 0.04%
32,105
-74,030
289
$999K 0.04%
18,524
+13,104
290
$995K 0.04%
+7,410
291
$994K 0.04%
31,954
+3,755
292
$988K 0.04%
8,300
-47,432
293
$982K 0.04%
19,969
-5,486
294
$981K 0.04%
70,799
+61,200
295
$975K 0.04%
12,868
+6,602
296
$975K 0.04%
+75,799
297
$973K 0.04%
12,369
+10,770
298
$973K 0.04%
13,075
+4,114
299
$966K 0.03%
+8,716
300
$965K 0.03%
22,626
-29,181
10 11
12
13 14