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
3601
– –
0
3602
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-7,180
3603
– –
-14,412
3604
$0 ﹤0.01%
+23
3605
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-1,690
3606
– –
-400
3607
– –
-16,942
3608
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0
3609
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-8,176
3610
– –
-2,043
3611
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0
3612
$0 ﹤0.01%
2
-2,198
3613
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0
3614
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0
3615
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-174
3616
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-12,338
3617
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-6,110
3618
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0
3619
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0
3620
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0
3621
– –
-270
3622
$0 ﹤0.01%
+5
3623
– –
-286
3624
– –
0
3625
– –
0
143 144
145
146 147