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
526
$421K 0.02%
5,949
-2,987
527
$420K 0.02%
14,103
+1,200
528
$419K 0.02%
11,277
+11,181
529
$419K 0.02%
34,680
+16,097
530
$418K 0.02%
7,074
+3,658
531
$417K 0.02%
276
+241
532
$416K 0.02%
12,275
-287
533
$414K 0.01%
17,007
+12,568
534
$414K 0.01%
32,416
+22,816
535
$413K 0.01%
+9,219
536
$413K 0.01%
15,286
+4,144
537
$413K 0.01%
+14,634
538
$413K 0.01%
+9,940
539
$413K 0.01%
9,286
+8,518
540
$410K 0.01%
19,253
541
$409K 0.01%
20,509
+9,416
542
$409K 0.01%
9,755
+7,646
543
$408K 0.01%
21,658
+7,496
544
$407K 0.01%
6,049
+2,749
545
$406K 0.01%
7,735
+635
546
$406K 0.01%
55,260
+41,298
547
$405K 0.01%
8,444
+883
548
$404K 0.01%
28,658
-21,869
549
$404K 0.01%
6,822
+1,022
550
$403K 0.01%
+2,787
20 21
22
23 24