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
601
$357K 0.01%
32,345
+5,400
602
$356K 0.01%
8,720
-2,079
603
$356K 0.01%
21,632
+18,032
604
$356K 0.01%
12,728
-12,111
605
$355K 0.01%
4,151
+2,478
606
$354K 0.01%
33,872
-954
607
$354K 0.01%
+7,500
608
$353K 0.01%
+14,736
609
$352K 0.01%
12,249
+8,782
610
$352K 0.01%
10,539
-4,458
611
$351K 0.01%
+17,882
612
$351K 0.01%
32,492
+31,792
613
$348K 0.01%
13,465
-8,889
614
$345K 0.01%
+3,893
615
$345K 0.01%
20,995
+8,331
616
$343K 0.01%
+12,020
617
$343K 0.01%
25,700
+19,900
618
$341K 0.01%
+9,141
619
$340K 0.01%
3,219
-380
620
$339K 0.01%
21,382
+9,777
621
$338K 0.01%
+16,500
622
$338K 0.01%
+10,796
623
$336K 0.01%
7,677
-12,795
624
$335K 0.01%
3,977
+1,080
625
$335K 0.01%
31,459
+30,902
23 24
25
26 27