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
3126
– –
0
3127
– –
0
3128
– –
-1,146
3129
– –
-830
3130
– –
0
3131
– –
0
3132
– –
0
3133
– –
-406
3134
$0 ﹤0.01%
77
3135
– –
-6,186
3136
– –
-8,208
3137
– –
0
3138
– –
-167
3139
– –
-2,902
3140
– –
0
3141
– –
-516
3142
– –
0
3143
$0 ﹤0.01%
8
3144
– –
0
3145
– –
-545
3146
– –
-1,938
3147
– –
-3,434
3148
– –
-2,528
3149
– –
0
3150
– –
-237
124 125
126
127 128