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
526
$342K 0.02%
+131
527
$341K 0.02%
17,500
528
$340K 0.02%
25,760
-34,640
529
$340K 0.02%
13,086
+12,456
530
$339K 0.02%
+4,746
531
$338K 0.02%
16,876
+5,354
532
$337K 0.02%
8,462
+7,362
533
$337K 0.02%
2,400
+339
534
$336K 0.02%
18,591
+16,011
535
$335K 0.02%
3,246
-5,848
536
$335K 0.02%
268
-437
537
$334K 0.02%
+18,763
538
$333K 0.01%
+6,748
539
$333K 0.01%
12,008
+7,961
540
$333K 0.01%
2,481
+2,107
541
$331K 0.01%
6,683
+1,003
542
$330K 0.01%
13,524
-11,530
543
$328K 0.01%
3,542
+2,300
544
$327K 0.01%
9,481
+5,145
545
$327K 0.01%
3,429
+2,909
546
$327K 0.01%
11,709
-17,045
547
$326K 0.01%
5,500
-5,100
548
$325K 0.01%
22,707
+21,805
549
$324K 0.01%
+10,444
550
$324K 0.01%
+14,415
20 21
22
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