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
3576
– –
-5,374
3577
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0
3578
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0
3579
$0 ﹤0.01%
+11
3580
– –
-11,466
3581
– –
-4,503
3582
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0
3583
$0 ﹤0.01%
500
3584
– –
-895
3585
$0 ﹤0.01%
+2
3586
– –
-3,942
3587
– –
0
3588
– –
-144
3589
– –
-45,171
3590
– –
0
3591
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0
3592
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0
3593
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0
3594
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0
3595
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0
3596
– –
-4,200
3597
$0 ﹤0.01%
29
3598
$0 ﹤0.01%
40
-1,840
3599
– –
-1,100
3600
– –
-286
142 143
144
145 146