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
3076
– –
0
3077
– –
0
3078
– –
-953
3079
$0 ﹤0.01%
246
3080
– –
-219
3081
– –
0
3082
– –
-80
3083
– –
-178
3084
– –
-6,119
3085
– –
0
3086
– –
-1,000
3087
$0 ﹤0.01%
40
-2,400
3088
– –
-200
3089
– –
0
3090
– –
0
3091
– –
-49
3092
– –
0
3093
$0 ﹤0.01%
4
3094
$0 ﹤0.01%
+100
3095
$0 ﹤0.01%
300
3096
– –
0
3097
– –
-1,968
3098
– –
0
3099
$0 ﹤0.01%
+10
3100
– –
-12,307
122 123
124
125 126