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
26
$8.29M 0.37%
66,706
+40,952
27
$8.26M 0.37%
607,500
+206,730
28
$7.9M 0.35%
145,157
-50,538
29
$7.66M 0.34%
55,732
-65,216
30
$7.48M 0.34%
210,202
+204,423
31
$7.37M 0.33%
37,994
+35,019
32
$7.33M 0.33%
70,107
+46,166
33
$7.33M 0.33%
58,859
-2,877
34
$7.03M 0.32%
167,840
+55,660
35
$6.94M 0.31%
68,045
+50,823
36
$6.88M 0.31%
119,500
-42,319
37
$6.71M 0.3%
127,414
+78,280
38
$6.42M 0.29%
352,820
+113,260
39
$6.28M 0.28%
236,460
+91,296
40
$6.26M 0.28%
101,804
+32,703
41
$6.26M 0.28%
35,425
+11,794
42
$5.88M 0.26%
146,300
-5,700
43
$5.5M 0.25%
126,452
+85,624
44
$5.21M 0.23%
270,227
-167,876
45
$5.19M 0.23%
103,624
-47,683
46
$5.16M 0.23%
299,210
+6,560
47
$5.15M 0.23%
143,200
48
$5.11M 0.23%
134,400
-105,294
49
$5.08M 0.23%
68,183
+54,855
50
$5.03M 0.23%
34,825
-2,640
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