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
426
$577K 0.02%
5,542
+2,000
427
$575K 0.02%
5,015
+238
428
$574K 0.02%
25,940
+25,869
429
$573K 0.02%
25,629
+11,214
430
$571K 0.02%
+5,494
431
$570K 0.02%
29,545
+17,628
432
$570K 0.02%
8,585
+7,973
433
$570K 0.02%
74,829
-22,790
434
$563K 0.02%
24,450
-114,531
435
$563K 0.02%
39,985
+27,535
436
$561K 0.02%
34,833
+34,814
437
$555K 0.02%
4,626
-4,192
438
$555K 0.02%
81,032
+80,015
439
$551K 0.02%
+10,248
440
$548K 0.02%
23,570
+20,587
441
$546K 0.02%
6,140
+6,020
442
$545K 0.02%
+15,220
443
$542K 0.02%
9,135
+8,407
444
$541K 0.02%
55,214
+39,177
445
$540K 0.02%
17,420
+17,020
446
$539K 0.02%
5,221
+1,109
447
$539K 0.02%
+13,335
448
$537K 0.02%
16,989
-81,215
449
$534K 0.02%
11,190
+790
450
$531K 0.02%
4,129
+3,350
16 17
18
19 20