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
601
$288K 0.01%
10,118
+4,220
602
$287K 0.01%
+1,929
603
$287K 0.01%
17,988
+8,280
604
$286K 0.01%
5,351
+4,193
605
$285K 0.01%
6,073
+4,700
606
$285K 0.01%
+9,608
607
$285K 0.01%
13,759
-9,552
608
$285K 0.01%
8,131
+6,976
609
$284K 0.01%
3,083
+2,983
610
$284K 0.01%
11,142
-14,810
611
$284K 0.01%
+10,328
612
$284K 0.01%
2,200
+2,100
613
$283K 0.01%
24,821
+24,773
614
$283K 0.01%
29,129
-3,395
615
$283K 0.01%
14,492
-303
616
$282K 0.01%
31,842
+29,846
617
$282K 0.01%
10,385
+4,967
618
$281K 0.01%
5,202
-5,237
619
$281K 0.01%
1,253
-4,200
620
$281K 0.01%
+2,528
621
$280K 0.01%
9,340
+1,000
622
$279K 0.01%
+7,378
623
$279K 0.01%
98
+11
624
$278K 0.01%
300
+200
625
$278K 0.01%
8,218
-1,982
23 24
25
26 27