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 11.83%
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
3776
– –
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3777
$0 ﹤0.01%
10
3778
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-8,658
3779
$0 ﹤0.01%
762
3780
$0 ﹤0.01%
83
3781
$0 ﹤0.01%
138
3782
$0 ﹤0.01%
+540
3783
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0
3784
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3785
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3786
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0
3787
$0 ﹤0.01%
1,227
3788
$0 ﹤0.01%
+14
3789
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0
3790
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3791
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3792
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3793
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3794
$0 ﹤0.01%
+6
3795
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3796
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3797
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0
3798
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-761
3799
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0
3800
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150 151
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