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
576
$308K 0.01%
26,161
+20,537
577
$305K 0.01%
9,110
-12,790
578
$305K 0.01%
9,359
-20,821
579
$304K 0.01%
23,167
+21,391
580
$303K 0.01%
9,705
+9,374
581
$303K 0.01%
+5,600
582
$303K 0.01%
13
+4
583
$303K 0.01%
27,769
-29,441
584
$302K 0.01%
4,543
+4,443
585
$302K 0.01%
6,357
-9,539
586
$302K 0.01%
22,950
-11,022
587
$299K 0.01%
7,561
-17,103
588
$299K 0.01%
34,764
-1,200
589
$298K 0.01%
34,826
+25,240
590
$298K 0.01%
4,145
-669
591
$295K 0.01%
6,082
+1,600
592
$294K 0.01%
5,480
-17,366
593
$293K 0.01%
+13,083
594
$293K 0.01%
+4,135
595
$292K 0.01%
4,607
-8,860
596
$292K 0.01%
+18,310
597
$291K 0.01%
+19,232
598
$290K 0.01%
10,535
+1,100
599
$290K 0.01%
+2,359
600
$288K 0.01%
5,251
+1,769
22 23
24
25 26