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
326
$651K 0.03%
5,896
+4,216
327
$650K 0.03%
+10,100
328
$649K 0.03%
2,507
+1,309
329
$636K 0.03%
55,125
+28,275
330
$635K 0.03%
15,813
-52,977
331
$634K 0.03%
+16,942
332
$632K 0.03%
50,404
-11,211
333
$630K 0.03%
40,150
+1,555
334
$628K 0.03%
13,214
+10,604
335
$627K 0.03%
4,131
+3,938
336
$626K 0.03%
27,679
-9,646
337
$623K 0.03%
50,527
+47,258
338
$620K 0.03%
22,354
+20,037
339
$620K 0.03%
23,112
+4,378
340
$616K 0.03%
34,137
+9,300
341
$607K 0.03%
67,236
+11,954
342
$603K 0.03%
9,051
-1,473
343
$601K 0.03%
11,373
+6,738
344
$601K 0.03%
24,839
+18,815
345
$597K 0.03%
7,180
+2,580
346
$594K 0.03%
60,330
-196,690
347
$590K 0.03%
+8,961
348
$589K 0.03%
15,498
+10,456
349
$587K 0.03%
4,777
+3,577
350
$584K 0.03%
20,689
-18,804
12 13
14
15 16