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
551
$403K 0.01%
+3,605
552
$403K 0.01%
416
+309
553
$402K 0.01%
6,956
+5,104
554
$402K 0.01%
10,973
-825
555
$401K 0.01%
15,137
+8,166
556
$400K 0.01%
+27,474
557
$399K 0.01%
18,499
-9,757
558
$398K 0.01%
3,655
-3,845
559
$398K 0.01%
357
+352
560
$397K 0.01%
+80,174
561
$397K 0.01%
+14,773
562
$397K 0.01%
46,796
-20,440
563
$394K 0.01%
10,007
-7,747
564
$394K 0.01%
7,321
-1,151
565
$393K 0.01%
43,562
-1,387
566
$392K 0.01%
733
+24
567
$392K 0.01%
12,800
+8,900
568
$391K 0.01%
5,962
+2,676
569
$391K 0.01%
17,523
+8,972
570
$390K 0.01%
126,115
+88,400
571
$389K 0.01%
9,049
+8,825
572
$387K 0.01%
3,079
+2,449
573
$387K 0.01%
11,082
+11,071
574
$385K 0.01%
5,390
-159,881
575
$383K 0.01%
+17,030
21 22
23
24 25