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
2976
– –
-100
2977
– –
-467
2978
– –
-905
2979
– –
-500
2980
– –
-1,900
2981
– –
0
2982
– –
-58
2983
– –
0
2984
$0 ﹤0.01%
40
2985
– –
0
2986
$0 ﹤0.01%
200
-800
2987
$0 ﹤0.01%
4
2988
$0 ﹤0.01%
100
2989
$0 ﹤0.01%
40
-700
2990
– –
-300
2991
– –
0
2992
$0 ﹤0.01%
4
-100
2993
– –
-5,896
2994
$0 ﹤0.01%
10
2995
– –
-100
2996
– –
0
2997
– –
-3,274
2998
$0 ﹤0.01%
4
-3,629
2999
– –
-400
3000
$0 ﹤0.01%
15
118 119
120
121 122