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
326
$865K 0.03%
10,447
-19,409
327
$863K 0.03%
+6,422
328
$861K 0.03%
+61,870
329
$860K 0.03%
16,400
+1,560
330
$859K 0.03%
28,013
+27,913
331
$850K 0.03%
24,763
+4,079
332
$845K 0.03%
6,042
+2,859
333
$844K 0.03%
9,005
-3,000
334
$843K 0.03%
28,023
+6,658
335
$837K 0.03%
44,015
+16,689
336
$833K 0.03%
27,146
+26,212
337
$825K 0.03%
22,600
+13,200
338
$823K 0.03%
17,634
-30,970
339
$821K 0.03%
38,000
-600
340
$811K 0.03%
20,148
+18,631
341
$810K 0.03%
15,880
-543
342
$793K 0.03%
19,305
+13,275
343
$791K 0.03%
+15,400
344
$791K 0.03%
42,399
+37,607
345
$790K 0.03%
1,982
+412
346
$787K 0.03%
147,126
+145,216
347
$785K 0.03%
22,773
-9,887
348
$785K 0.03%
14,933
-16,851
349
$780K 0.03%
+18,456
350
$778K 0.03%
54,411
+27,326
12 13
14
15 16