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
351
$580K 0.03%
5,985
+100
352
$574K 0.03%
3,354
+3,342
353
$574K 0.03%
3,732
+1
354
$569K 0.03%
+8,618
355
$569K 0.03%
14,409
-16,282
356
$569K 0.03%
+8,936
357
$568K 0.03%
2,659
+779
358
$554K 0.02%
22,662
-21,432
359
$550K 0.02%
30,620
+29,020
360
$550K 0.02%
+26,945
361
$549K 0.02%
7,987
+1,320
362
$547K 0.02%
11,717
+8,124
363
$546K 0.02%
25,343
+20,000
364
$544K 0.02%
+13,278
365
$543K 0.02%
27,212
+1,233
366
$542K 0.02%
7,500
+1,800
367
$541K 0.02%
24,060
+9,562
368
$539K 0.02%
22,721
+13,060
369
$539K 0.02%
27,418
+21,930
370
$536K 0.02%
97,619
-74,665
371
$531K 0.02%
11,097
+799
372
$531K 0.02%
1,545
+47
373
$528K 0.02%
7,001
-3,689
374
$527K 0.02%
41,196
+11,648
375
$522K 0.02%
1,570
+1,541
13 14
15
16 17