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
451
$413K 0.02%
6,266
-13,724
452
$411K 0.02%
23,859
+13,614
453
$410K 0.02%
1,985
+1,785
454
$409K 0.02%
2,499
+2,470
455
$407K 0.02%
7,506
-2,360
456
$406K 0.02%
+9,694
457
$404K 0.02%
+7,254
458
$403K 0.02%
11,798
-7,749
459
$399K 0.02%
9,152
+1,200
460
$399K 0.02%
+3,183
461
$397K 0.02%
5,794
+4,394
462
$397K 0.02%
28,175
+23,265
463
$397K 0.02%
44,949
+31,603
464
$397K 0.02%
9,202
-56,198
465
$396K 0.02%
3,012
+1,200
466
$391K 0.02%
8,223
-9,398
467
$390K 0.02%
9,980
+7,950
468
$390K 0.02%
4,831
-20,541
469
$389K 0.02%
16,064
+11,086
470
$389K 0.02%
11,779
-41,282
471
$389K 0.02%
33
+17
472
$388K 0.02%
14,068
-32,232
473
$388K 0.02%
39,167
+28,290
474
$388K 0.02%
8,777
+2,508
475
$387K 0.02%
12,163
+3,665
17 18
19
20 21