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
376
$518K 0.02%
5,018
-482
377
$516K 0.02%
+6,518
378
$516K 0.02%
8,083
-21,909
379
$515K 0.02%
18,375
+1,414
380
$514K 0.02%
7,885
+3,537
381
$513K 0.02%
24,548
+2,200
382
$512K 0.02%
+16,555
383
$510K 0.02%
4,306
-811
384
$509K 0.02%
34,355
-8,446
385
$508K 0.02%
+14,860
386
$507K 0.02%
+19,866
387
$506K 0.02%
27,326
+21,367
388
$505K 0.02%
+36,472
389
$503K 0.02%
14,860
-7,695
390
$501K 0.02%
3,683
-1,269
391
$500K 0.02%
9,147
+6,347
392
$500K 0.02%
13,515
-7,009
393
$500K 0.02%
2,123
+674
394
$497K 0.02%
28,747
+25,683
395
$497K 0.02%
10,337
-110
396
$495K 0.02%
51,000
+1,000
397
$495K 0.02%
18,888
-5,240
398
$493K 0.02%
3,549
-5,655
399
$491K 0.02%
20,193
+19,541
400
$490K 0.02%
+5,046
14 15
16
17 18