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
3251
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-1,736
3252
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3253
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3254
$0 ﹤0.01%
+21
3255
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-5,578
3256
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-2,500
3257
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3258
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0
3259
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-2,779
3260
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0
3261
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-350
3262
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3263
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-807
3264
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-9
3265
$0 ﹤0.01%
+9
3266
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-564
3267
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-199
3268
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0
3269
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3270
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3271
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-57
3272
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0
3273
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0
3274
$0 ﹤0.01%
1
-2,599
3275
– –
0
129 130
131
132 133