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
3701
– –
0
3702
– –
0
3703
– –
-5,069
3704
– –
0
3705
– –
-400
3706
– –
-951
3707
– –
-100
3708
– –
-768
3709
– –
-1,320
3710
– –
0
3711
– –
0
3712
– –
-98
3713
– –
-2,642
3714
– –
0
3715
$0 ﹤0.01%
16
-28,731
3716
– –
-1
3717
– –
0
3718
– –
0
3719
– –
0
3720
– –
0
3721
– –
-1,770
3722
$0 ﹤0.01%
+83
3723
– –
-4,386
3724
– –
-80
3725
– –
-300
147 148
149
150 151