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
3676
– –
0
3677
– –
0
3678
– –
0
3679
– –
0
3680
– –
0
3681
– –
-44
3682
– –
-146
3683
– –
-89
3684
– –
-3,007
3685
– –
-129
3686
– –
0
3687
$0 ﹤0.01%
20
3688
– –
-12,020
3689
– –
-291
3690
– –
0
3691
– –
-528
3692
– –
-45
3693
– –
0
3694
$0 ﹤0.01%
1
3695
$0 ﹤0.01%
3
3696
– –
-1,654
3697
– –
-218
3698
– –
0
3699
– –
0
3700
– –
-4,000
146 147
148
149 150