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
426
$443K 0.02%
10,400
+9,744
427
$442K 0.02%
34,592
+33,992
428
$440K 0.02%
2,261
+817
429
$436K 0.02%
14,997
+9,103
430
$435K 0.02%
10,799
-1,050
431
$432K 0.02%
2,845
+2,719
432
$430K 0.02%
28,464
+28,064
433
$430K 0.02%
34,749
+16,843
434
$430K 0.02%
+10,078
435
$429K 0.02%
36,327
+35,690
436
$426K 0.02%
7,420
+3,300
437
$425K 0.02%
47,487
-4,000
438
$425K 0.02%
14,162
-8,996
439
$425K 0.02%
8,557
-4,559
440
$424K 0.02%
17,242
+16,942
441
$424K 0.02%
8,758
+8,500
442
$424K 0.02%
1,324
+879
443
$423K 0.02%
14,412
-10,482
444
$422K 0.02%
6,703
-3,946
445
$422K 0.02%
18,699
+16,532
446
$421K 0.02%
10,745
+9,547
447
$419K 0.02%
17,234
+15,032
448
$418K 0.02%
4,112
+1,364
449
$416K 0.02%
14,409
+5,308
450
$416K 0.02%
47,177
+47,077
16 17
18
19 20