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
3401
– –
-10,444
3402
– –
-362
3403
– –
-1,000
3404
– –
-1,586
3405
– –
0
3406
$0 ﹤0.01%
1
3407
– –
-868
3408
– –
0
3409
– –
0
3410
$0 ﹤0.01%
200
3411
– –
-200
3412
– –
-420
3413
– –
0
3414
– –
-2,520
3415
– –
0
3416
– –
0
3417
– –
0
3418
– –
0
3419
– –
-865
3420
– –
0
3421
– –
0
3422
– –
0
3423
– –
0
3424
– –
0
3425
– –
-23
135 136
137
138 139