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 11.83%
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
3076
$0 ﹤0.01%
5
-13
3077
– –
0
3078
– –
-329
3079
– –
0
3080
– –
-319
3081
$0 ﹤0.01%
+41
3082
– –
-8,028
3083
– –
-106
3084
– –
0
3085
– –
0
3086
– –
-8,134
3087
– –
-70,817
3088
– –
0
3089
– –
0
3090
$0 ﹤0.01%
6
3091
– –
0
3092
– –
-6,614
3093
$0 ﹤0.01%
100
3094
– –
-120
3095
– –
-510
3096
$0 ﹤0.01%
1
3097
– –
-2,074
3098
– –
-66,839
3099
$0 ﹤0.01%
122
3100
– –
-2,902
122 123
124
125 126