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
3126
– –
-3,697
3127
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-2,985
3128
– –
-4,599
3129
– –
-5,917
3130
$0 ﹤0.01%
+40
3131
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-400
3132
– –
-20
3133
– –
0
3134
– –
0
3135
– –
-630
3136
– –
0
3137
– –
0
3138
– –
-5,420
3139
– –
0
3140
– –
0
3141
– –
-1,020
3142
– –
-600
3143
– –
-12,844
3144
– –
-363
3145
– –
0
3146
– –
-16
3147
– –
-140
3148
– –
-300
3149
$0 ﹤0.01%
10
-301
3150
– –
-8,200
124 125
126
127 128