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
576
$380K 0.01%
4,212
+3,904
577
$379K 0.01%
4,599
+3,399
578
$379K 0.01%
+14,530
579
$379K 0.01%
3,820
+3,209
580
$378K 0.01%
5,547
-1,053
581
$378K 0.01%
33,078
+14,720
582
$378K 0.01%
112
+14
583
$377K 0.01%
8,535
-2,562
584
$377K 0.01%
+15,389
585
$376K 0.01%
10,958
-67,528
586
$376K 0.01%
2,863
+663
587
$376K 0.01%
8,421
-4,793
588
$373K 0.01%
20,322
+3,446
589
$373K 0.01%
+15,661
590
$367K 0.01%
20,509
+18,250
591
$367K 0.01%
16,652
+2,419
592
$366K 0.01%
+15,141
593
$365K 0.01%
17,384
+15,080
594
$364K 0.01%
7,414
-10,809
595
$362K 0.01%
53,243
+21,401
596
$360K 0.01%
6,745
-675
597
$359K 0.01%
9,584
-3,694
598
$358K 0.01%
13,025
+965
599
$357K 0.01%
4,389
-230
600
$357K 0.01%
1,536
-1,123
22 23
24
25 26