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
26
$9.29M 0.33%
167,019
+21,862
27
$9.14M 0.33%
56,057
+21,232
28
$9.11M 0.33%
67,914
+64,986
29
$8.84M 0.32%
106,971
+96,589
30
$8.16M 0.29%
65,560
+30,135
31
$8.02M 0.29%
85,520
+66,080
32
$7.87M 0.28%
64,679
+62,321
33
$7.8M 0.28%
76,286
+64,166
34
$7.78M 0.28%
27,011
-4,909
35
$7.67M 0.28%
120,817
+74,024
36
$7.62M 0.27%
70,846
+11,987
37
$7.6M 0.27%
533,775
-73,725
38
$7.46M 0.27%
104,867
+103,933
39
$7.42M 0.27%
35,360
-36,241
40
$7.42M 0.27%
204,672
+192,963
41
$7.34M 0.26%
209,201
+182,403
42
$7.29M 0.26%
69,257
-40,405
43
$7.28M 0.26%
126,020
+119,716
44
$7.25M 0.26%
40,244
-89,486
45
$7.05M 0.25%
128,000
+82,720
46
$6.83M 0.25%
177,020
+111,520
47
$6.81M 0.25%
326,766
+90,306
48
$6.81M 0.25%
76,965
-100,899
49
$6.53M 0.24%
148,623
+98,623
50
$6.3M 0.23%
344,066
+279,788
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