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
3551
$0 ﹤0.01%
16
-1,800
3552
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3553
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-5,374
3554
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0
3555
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0
3556
$0 ﹤0.01%
+11
3557
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-11,466
3558
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-4,503
3559
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0
3560
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500
3561
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-895
3562
$0 ﹤0.01%
+2
3563
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-3,942
3564
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0
3565
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-144
3566
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-45,171
3567
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0
3568
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0
3569
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0
3570
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3571
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3572
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3573
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-4,200
3574
$0 ﹤0.01%
29
3575
$0 ﹤0.01%
40
-1,840
141 142
143
144 145