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
3776
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0
3777
$0 ﹤0.01%
+10
3778
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3779
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0
3780
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-1,987
3781
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-3,231
3782
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3783
$0 ﹤0.01%
+14
3784
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-1,355
3785
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-6,111
3786
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-351
3787
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-22,938
3788
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-2,000
3789
$0 ﹤0.01%
+6
3790
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0
3791
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-200
3792
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-6,300
3793
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-1,682
3794
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3795
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0
3796
$0 ﹤0.01%
2
3797
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0
3798
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-118
3799
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-6,000
3800
– –
-2,488
150 151
152
153 154