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
3026
– –
0
3027
– –
-400
3028
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3029
$0 ﹤0.01%
143
3030
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3031
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5
3032
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-217
3033
$0 ﹤0.01%
46
3034
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-900
3035
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-6
3036
$0 ﹤0.01%
145
3037
– –
-1,542
3038
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0
3039
– –
-2,849
3040
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0
3041
– –
-300
3042
$0 ﹤0.01%
+25
3043
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3044
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0
3045
– –
-495
3046
– –
-1,356
3047
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-300
3048
$0 ﹤0.01%
+10
3049
– –
0
3050
$0 ﹤0.01%
6
-620
120 121
122
123 124