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
476
$493K 0.02%
4,822
+4,522
477
$492K 0.02%
9,834
+9,133
478
$491K 0.02%
11,801
+7,130
479
$491K 0.02%
2,286
+163
480
$489K 0.02%
+12,325
481
$488K 0.02%
+7,768
482
$485K 0.02%
63,593
+62,560
483
$484K 0.02%
13,336
+13,300
484
$476K 0.02%
10,745
+8,986
485
$475K 0.02%
9,424
+6,968
486
$474K 0.02%
7,979
+4,363
487
$473K 0.02%
+5,955
488
$473K 0.02%
64,735
+30,380
489
$472K 0.02%
19,078
+5,995
490
$472K 0.02%
12,127
+2,925
491
$471K 0.02%
23,516
+16,780
492
$471K 0.02%
27,882
+27,382
493
$467K 0.02%
14,826
+6,792
494
$467K 0.02%
26,435
+20,026
495
$466K 0.02%
5,389
+3,117
496
$466K 0.02%
20,804
+15,303
497
$465K 0.02%
9,713
+6,979
498
$463K 0.02%
5,262
+4,964
499
$463K 0.02%
9,130
-6,650
500
$462K 0.02%
7,380
+677
18 19
20
21 22