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
401
$635K 0.02%
6,470
+1,424
402
$635K 0.02%
14,208
+10,208
403
$635K 0.02%
+13,341
404
$632K 0.02%
+9,139
405
$631K 0.02%
27,021
+15,744
406
$631K 0.02%
10,620
+4,503
407
$628K 0.02%
2,954
+447
408
$626K 0.02%
16,676
-14,834
409
$626K 0.02%
9,484
+7,461
410
$624K 0.02%
55,900
-40,000
411
$623K 0.02%
7,888
-295
412
$622K 0.02%
8,047
+4,703
413
$615K 0.02%
7,888
-9,627
414
$615K 0.02%
24,081
-16,069
415
$615K 0.02%
4,960
-3,192
416
$614K 0.02%
9,152
-1,489
417
$611K 0.02%
31,748
+31,678
418
$609K 0.02%
16,000
-2,769
419
$606K 0.02%
8,059
+6,549
420
$592K 0.02%
18,575
-13,356
421
$592K 0.02%
7,024
-2,307
422
$586K 0.02%
12,899
+11,285
423
$583K 0.02%
+5,632
424
$582K 0.02%
8,650
-401
425
$580K 0.02%
103,855
+48,730
15 16
17
18 19