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 11.83%
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
3476
– –
0
3477
– –
-2,394
3478
– –
-5,043
3479
– –
0
3480
– –
0
3481
– –
-6,795
3482
– –
0
3483
– –
-4,000
3484
$0 ﹤0.01%
1
-5,109
3485
– –
0
3486
– –
0
3487
– –
0
3488
– –
-6,230
3489
– –
-585
3490
– –
0
3491
– –
0
3492
$0 ﹤0.01%
9
3493
– –
0
3494
– –
-1,170
3495
– –
-1,395
3496
– –
-276
3497
– –
-300
3498
– –
-2
3499
– –
0
3500
– –
0
138 139
140
141 142