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
501
$462K 0.02%
13,401
+13,162
502
$452K 0.02%
8,944
-17,394
503
$452K 0.02%
11,735
+247
504
$449K 0.02%
12,997
-1,863
505
$448K 0.02%
15,773
-3,115
506
$445K 0.02%
2,764
+2,687
507
$443K 0.02%
6,233
+5,663
508
$443K 0.02%
20,047
+15,475
509
$443K 0.02%
23,910
+23,115
510
$443K 0.02%
18,046
-99,826
511
$439K 0.02%
6,931
+6,865
512
$439K 0.02%
11,518
-8,755
513
$439K 0.02%
9,822
+3,150
514
$435K 0.02%
35,542
-91,539
515
$434K 0.02%
2,688
+2,629
516
$433K 0.02%
+5,852
517
$433K 0.02%
39,770
+21,338
518
$432K 0.02%
8,514
-118,900
519
$432K 0.02%
33,545
-23,160
520
$430K 0.02%
39,063
+6,431
521
$429K 0.02%
+7,825
522
$427K 0.02%
+10,240
523
$426K 0.02%
6,849
-10,596
524
$423K 0.02%
12,666
-27,274
525
$422K 0.02%
11,984
+207
19 20
21
22 23