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
3876
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-3,442
3877
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-235
3878
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-2,635
3879
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3880
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3881
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3882
$0 ﹤0.01%
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3883
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-109
3884
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3885
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-706
3886
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-479
3887
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0
3888
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-6,646
3889
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-5,025
3890
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-5,200
3891
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-452
3892
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0
3893
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3894
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0
3895
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3896
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3897
$0 ﹤0.01%
1
3898
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0
3899
$0 ﹤0.01%
1
3900
– –
-100
153 154 155
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