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
$1.63B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,903
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$58.2M
3
+$27.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.2M
5
CVX icon
Chevron
CVX
+$14.6M

Top Sells

1
+$68.2M
2
+$50.4M
3
+$21.3M
4
META icon
Meta Platforms (Facebook)
META
+$16M
5
ET icon
Energy Transfer Partners
ET
+$10M

Sector Composition

1 Communication Services 12.17%
2 Technology 11.74%
3 Healthcare 11.4%
4 Energy 9.18%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3651
– –
-5,511
3652
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-457
3653
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0
3654
– –
-37
3655
– –
-112
3656
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0
3657
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0
3658
– –
0
3659
– –
-1,635
3660
– –
0
3661
$0 ﹤0.01%
+100
3662
– –
-4,500
3663
$0 ﹤0.01%
+2
3664
– –
-400
3665
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0
3666
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0
3667
$0 ﹤0.01%
+3
3668
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0
3669
$0 ﹤0.01%
200
3670
– –
0
3671
– –
0
3672
– –
-800
3673
– –
0
3674
– –
0
3675
– –
0
145 146
147
148 149