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
376
$713K 0.03%
60,136
+38,464
377
$711K 0.03%
48,245
+28,344
378
$710K 0.03%
10,004
+8,013
379
$707K 0.03%
20,532
+7,826
380
$700K 0.03%
28,684
+24,181
381
$699K 0.03%
+20,540
382
$697K 0.03%
8,000
+7,358
383
$695K 0.03%
4,456
+4,148
384
$686K 0.02%
7,999
-4,356
385
$683K 0.02%
28,048
+27,468
386
$681K 0.02%
59,554
-71,242
387
$677K 0.02%
14,000
-8,132
388
$676K 0.02%
29,900
+23,094
389
$674K 0.02%
11,166
+3,660
390
$674K 0.02%
26,543
+1,200
391
$658K 0.02%
8,900
+1,400
392
$655K 0.02%
43,935
+41,220
393
$653K 0.02%
10,000
+4,500
394
$651K 0.02%
55,301
+4,897
395
$642K 0.02%
+19,547
396
$641K 0.02%
15,617
+10,974
397
$639K 0.02%
22,023
-16,435
398
$638K 0.02%
6,431
+6,324
399
$636K 0.02%
25,007
+11,611
400
$636K 0.02%
6,886
+6,700
14 15
16
17 18