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
3851
– –
0
3852
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-85
3853
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-641
3854
$0 ﹤0.01%
3
3855
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-44,540
3856
$0 ﹤0.01%
+17
3857
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0
3858
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-266
3859
– –
-1,210
3860
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0
3861
$0 ﹤0.01%
2
-300
3862
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-128
3863
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-625
3864
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0
3865
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-3,442
3866
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-235
3867
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-2,635
3868
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0
3869
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0
3870
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0
3871
$0 ﹤0.01%
1
3872
– –
-109
3873
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-79
3874
– –
-706
3875
– –
-479
153 154
155
156 157