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
301
$965K 0.03%
1,542
+1,500
302
$965K 0.03%
8,418
-3,082
303
$959K 0.03%
158,811
-7
304
$959K 0.03%
+55,454
305
$958K 0.03%
8,322
-8,167
306
$955K 0.03%
+340,093
307
$942K 0.03%
+7,122
308
$933K 0.03%
12,271
+12,051
309
$929K 0.03%
14,394
+10,049
310
$928K 0.03%
22,783
-81
311
$924K 0.03%
67,794
+66,990
312
$921K 0.03%
18,658
+224
313
$916K 0.03%
4,642
+229
314
$915K 0.03%
46,826
+45,500
315
$910K 0.03%
14,951
+14,709
316
$905K 0.03%
45,750
-109,686
317
$890K 0.03%
8,880
-5,773
318
$889K 0.03%
39,891
-5,800
319
$887K 0.03%
17,809
+7,549
320
$886K 0.03%
+12,813
321
$885K 0.03%
8,388
+2,282
322
$885K 0.03%
13,987
+12,152
323
$881K 0.03%
19,001
+18,070
324
$872K 0.03%
21,035
-5,115
325
$870K 0.03%
+5,988
11 12
13
14 15