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
3051
– –
-120
3052
– –
-510
3053
$0 ﹤0.01%
1
3054
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-2,074
3055
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-66,839
3056
$0 ﹤0.01%
122
3057
– –
-2,902
3058
$0 ﹤0.01%
2
-832
3059
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0
3060
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-3,499
3061
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0
3062
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-4,383
3063
– –
0
3064
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0
3065
$0 ﹤0.01%
3
-2,438
3066
– –
-200
3067
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-1,708
3068
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-7,499
3069
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-4,898
3070
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-2,622
3071
– –
-1,820
3072
$0 ﹤0.01%
53
3073
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-8,400
3074
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-1,839
3075
– –
0
121 122
123
124 125