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
351
$768K 0.03%
4,666
+934
352
$762K 0.03%
4,511
+2,582
353
$760K 0.03%
3,516
+3,416
354
$760K 0.03%
14,836
+13,136
355
$754K 0.03%
41,048
+16,988
356
$753K 0.03%
10,710
+6,575
357
$751K 0.03%
18,301
+8,223
358
$744K 0.03%
6,357
+2,417
359
$740K 0.03%
+15,156
360
$740K 0.03%
+21,264
361
$740K 0.03%
18,583
+3,085
362
$739K 0.03%
56,482
+32,623
363
$738K 0.03%
47,736
+37,226
364
$736K 0.03%
23,208
+4,833
365
$735K 0.03%
24,814
+4,621
366
$735K 0.03%
19,163
+13,683
367
$731K 0.03%
22,640
+7,780
368
$730K 0.03%
4,123
+3,596
369
$727K 0.03%
19,432
+6,882
370
$726K 0.03%
17,029
-28,325
371
$726K 0.03%
5,171
+4,721
372
$725K 0.03%
28,667
+5,946
373
$719K 0.03%
26,782
+16,505
374
$717K 0.03%
3,458
+2,183
375
$715K 0.03%
+38,411
13 14
15
16 17