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
3201
– –
0
3202
– –
0
3203
– –
0
3204
– –
-200
3205
– –
0
3206
– –
-110
3207
– –
-177
3208
– –
-354
3209
– –
-567
3210
– –
-14,900
3211
$0 ﹤0.01%
77
3212
– –
-769
3213
– –
0
3214
– –
0
3215
– –
-2,000
3216
– –
-5,782
3217
– –
-275
3218
– –
0
3219
– –
0
3220
– –
-94
3221
– –
0
3222
$0 ﹤0.01%
51
-5,000
3223
– –
-1,335
3224
$0 ﹤0.01%
8
-200
3225
– –
-11
127 128
129
130 131