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
501
$361K 0.02%
+10,843
502
$361K 0.02%
5,909
-22,891
503
$361K 0.02%
12,448
-3,118
504
$358K 0.02%
17,552
+10,078
505
$356K 0.02%
30,536
-25,400
506
$356K 0.02%
30,594
-12,151
507
$355K 0.02%
4,619
+1,839
508
$355K 0.02%
30,860
+25,077
509
$355K 0.02%
31,570
+24,265
510
$355K 0.02%
17,703
+8,905
511
$355K 0.02%
+9,380
512
$355K 0.02%
27,085
+26,985
513
$352K 0.02%
2,604
-114
514
$351K 0.02%
9,400
+6,400
515
$349K 0.02%
13,396
-14,545
516
$349K 0.02%
+2,111
517
$349K 0.02%
6,600
-8,848
518
$348K 0.02%
2,577
-656
519
$347K 0.02%
1,275
+37
520
$347K 0.02%
11,886
+11,329
521
$346K 0.02%
6,601
-3,092
522
$345K 0.02%
4,847
-2,907
523
$344K 0.02%
22,579
+12,098
524
$343K 0.02%
5,374
-2,197
525
$342K 0.02%
+70,817
19 20
21
22 23