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
476
$386K 0.02%
17,395
+6,913
477
$385K 0.02%
12,338
-14,109
478
$384K 0.02%
14,958
+6,193
479
$384K 0.02%
11,326
+2,998
480
$383K 0.02%
6,022
+5,642
481
$382K 0.02%
3,599
+1,100
482
$376K 0.02%
2,928
+2,828
483
$376K 0.02%
7,447
+4,231
484
$376K 0.02%
11,777
-1,560
485
$376K 0.02%
8,472
-5,579
486
$374K 0.02%
3,251
-1,500
487
$372K 0.02%
6,304
+3,945
488
$372K 0.02%
23,484
+23,287
489
$372K 0.02%
9,301
+9,300
490
$366K 0.02%
709
-1,109
491
$366K 0.02%
6,252
-12,968
492
$366K 0.02%
6,111
+3,314
493
$365K 0.02%
12,060
-45,442
494
$365K 0.02%
5,578
-2,100
495
$365K 0.02%
13,594
-3,611
496
$364K 0.02%
7,100
-15,200
497
$363K 0.02%
5,542
-6,172
498
$363K 0.02%
+10,418
499
$362K 0.02%
+6,447
500
$361K 0.02%
14,250
+800
18 19
20
21 22