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
626
$277K 0.01%
2,900
+1,900
627
$276K 0.01%
6,000
+5,600
628
$276K 0.01%
472
-317
629
$275K 0.01%
7,578
+5,277
630
$275K 0.01%
2,500
+700
631
$274K 0.01%
10,277
-11,130
632
$274K 0.01%
16,516
+15,879
633
$273K 0.01%
2,315
+89
634
$273K 0.01%
19,754
+3,191
635
$272K 0.01%
2,358
+399
636
$272K 0.01%
5,433
+3,431
637
$271K 0.01%
+18,583
638
$271K 0.01%
5,800
-6,200
639
$271K 0.01%
5,976
-234
640
$270K 0.01%
+6,367
641
$269K 0.01%
6,100
+2,300
642
$269K 0.01%
14,233
-703
643
$268K 0.01%
4,386
-19,242
644
$268K 0.01%
3,434
+977
645
$268K 0.01%
+6,672
646
$268K 0.01%
5,613
+654
647
$267K 0.01%
+19,958
648
$266K 0.01%
10,099
+7,267
649
$266K 0.01%
12,896
+555
650
$266K 0.01%
7,482
+2,765
24 25
26
27 28