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
301
$730K 0.03%
20,472
+16,855
302
$728K 0.03%
21,800
-46,065
303
$717K 0.03%
15,586
+13,574
304
$716K 0.03%
8,183
-27,826
305
$715K 0.03%
10,260
+918
306
$713K 0.03%
28,256
+26,508
307
$711K 0.03%
56,705
+55,057
308
$710K 0.03%
13,955
+9,855
309
$707K 0.03%
32,433
+19,639
310
$701K 0.03%
101,565
-41,275
311
$699K 0.03%
10,382
+7,382
312
$699K 0.03%
10,641
+182
313
$696K 0.03%
22,889
314
$692K 0.03%
10,606
-71,341
315
$682K 0.03%
21,365
+15,504
316
$681K 0.03%
+11,350
317
$673K 0.03%
3,700
-1,150
318
$672K 0.03%
19,774
-125
319
$668K 0.03%
60,045
+59,767
320
$666K 0.03%
+20,345
321
$665K 0.03%
12,447
+9,991
322
$662K 0.03%
13,361
-49,406
323
$662K 0.03%
25,367
+12,728
324
$654K 0.03%
20,325
-19,311
325
$653K 0.03%
+25,299
11 12
13
14 15