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
3051
– –
-495
3052
– –
-1,356
3053
– –
-300
3054
$0 ﹤0.01%
+10
3055
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0
3056
$0 ﹤0.01%
6
-620
3057
– –
-1,492
3058
– –
-7,094
3059
– –
0
3060
– –
0
3061
$0 ﹤0.01%
36
3062
– –
-200
3063
– –
-800
3064
– –
0
3065
$0 ﹤0.01%
+5
3066
– –
0
3067
$0 ﹤0.01%
10
-120
3068
– –
-11,383
3069
– –
-100
3070
– –
0
3071
– –
0
3072
$0 ﹤0.01%
3
3073
– –
-23,933
3074
$0 ﹤0.01%
100
3075
$0 ﹤0.01%
100
121 122
123
124 125