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
401
$490K 0.02%
12,706
-37,207
402
$489K 0.02%
167,551
-172,872
403
$488K 0.02%
10,838
+209
404
$486K 0.02%
54,784
+24,920
405
$485K 0.02%
114,119
+42,040
406
$485K 0.02%
7,233
+965
407
$484K 0.02%
7,637
+6,637
408
$482K 0.02%
8,808
+2,067
409
$479K 0.02%
6,106
-10,866
410
$478K 0.02%
32,632
+8,101
411
$478K 0.02%
10,727
+9,351
412
$477K 0.02%
14,056
-13,888
413
$476K 0.02%
3,940
+3,692
414
$473K 0.02%
7,479
-7,171
415
$472K 0.02%
15,671
-15,662
416
$471K 0.02%
11,147
-7,053
417
$470K 0.02%
+6,458
418
$464K 0.02%
11,287
+9,067
419
$464K 0.02%
10,686
+1,597
420
$458K 0.02%
+11,488
421
$455K 0.02%
7,605
-10,196
422
$452K 0.02%
+4,503
423
$451K 0.02%
61,428
+20,508
424
$447K 0.02%
2,234
+425
425
$445K 0.02%
4,082
+2,177
15 16
17
18 19