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
451
$531K 0.02%
45,420
+18,702
452
$528K 0.02%
+11,000
453
$526K 0.02%
16,717
-517
454
$526K 0.02%
43,352
+20,913
455
$525K 0.02%
+5,000
456
$523K 0.02%
49,587
-1,413
457
$523K 0.02%
1,853
+1,769
458
$518K 0.02%
20,301
+15,170
459
$511K 0.02%
12,889
+12,887
460
$511K 0.02%
6,847
+3,718
461
$509K 0.02%
14,705
-8,278
462
$508K 0.02%
15,245
+836
463
$508K 0.02%
15,659
+6,279
464
$508K 0.02%
4,514
-2,312
465
$506K 0.02%
+25,389
466
$504K 0.02%
6,710
+5,387
467
$501K 0.02%
5,912
+3,712
468
$501K 0.02%
752
+280
469
$501K 0.02%
6,133
-1,047
470
$500K 0.02%
37,669
+7,133
471
$496K 0.02%
+21,228
472
$495K 0.02%
9,847
+6,818
473
$495K 0.02%
3,390
+2,527
474
$493K 0.02%
2,708
+1,280
475
$493K 0.02%
2,709
+210
17 18
19
20 21