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
3801
– –
0
3802
– –
-14,894
3803
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0
3804
– –
-1,016
3805
– –
-4,724
3806
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0
3807
– –
-150
3808
– –
-129
3809
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-100
3810
$0 ﹤0.01%
4
-8
3811
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-1,556
3812
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0
3813
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0
3814
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0
3815
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0
3816
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0
3817
– –
-300
3818
– –
-779
3819
– –
-5,426
3820
– –
0
3821
– –
0
3822
$0 ﹤0.01%
4
3823
– –
-18
3824
$0 ﹤0.01%
2
-458
3825
– –
0
151 152
153
154 155