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
551
$323K 0.01%
22,327
+16,427
552
$321K 0.01%
14,509
-9,718
553
$321K 0.01%
10,119
-14,000
554
$321K 0.01%
12,562
-11,055
555
$320K 0.01%
6,000
-1,600
556
$320K 0.01%
31,098
+30,673
557
$319K 0.01%
6,117
+3,991
558
$318K 0.01%
+23,945
559
$317K 0.01%
3,781
+2,845
560
$316K 0.01%
4,882
-839
561
$315K 0.01%
13,346
+11,450
562
$315K 0.01%
26,718
-144
563
$315K 0.01%
8,720
+6,018
564
$314K 0.01%
4,496
-8,304
565
$314K 0.01%
38,669
+7,232
566
$314K 0.01%
+2,366
567
$314K 0.01%
6,279
+1,728
568
$314K 0.01%
+53,905
569
$314K 0.01%
6,524
-9,639
570
$312K 0.01%
4,525
+4,436
571
$310K 0.01%
5,912
+3,600
572
$310K 0.01%
4,906
+2,178
573
$309K 0.01%
12,590
-13,432
574
$309K 0.01%
5,026
+5,000
575
$309K 0.01%
12,903
+8,127
21 22
23
24 25