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
3151
– –
-12,844
3152
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-363
3153
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0
3154
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-16
3155
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-140
3156
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-300
3157
$0 ﹤0.01%
10
-301
3158
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-8,200
3159
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0
3160
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-2,600
3161
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-138
3162
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0
3163
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0
3164
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0
3165
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0
3166
$0 ﹤0.01%
17
-271
3167
– –
-913
3168
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0
3169
– –
-341
3170
$0 ﹤0.01%
20
-13,835
3171
– –
-4,750
3172
$0 ﹤0.01%
1,747
3173
– –
0
3174
– –
-27,638
3175
– –
0
125 126
127
128 129