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
626
$334K 0.01%
6,300
-19,972
627
$334K 0.01%
4,540
+1,077
628
$333K 0.01%
5,918
+5,718
629
$332K 0.01%
7,957
-13,569
630
$332K 0.01%
66,729
-70,500
631
$331K 0.01%
1,864
-121
632
$331K 0.01%
+9,300
633
$330K 0.01%
7,596
-3,149
634
$329K 0.01%
26,218
+1,397
635
$329K 0.01%
12,482
-2,476
636
$328K 0.01%
4,288
-7,958
637
$328K 0.01%
+6,629
638
$327K 0.01%
24,761
+16,552
639
$327K 0.01%
2,049
+1,049
640
$326K 0.01%
34,304
-20,480
641
$326K 0.01%
8,582
+6,926
642
$325K 0.01%
+10,540
643
$325K 0.01%
13,061
+2,798
644
$324K 0.01%
+29,270
645
$324K 0.01%
+2,615
646
$322K 0.01%
11,197
-13,653
647
$322K 0.01%
8,748
+8,525
648
$321K 0.01%
+4,629
649
$321K 0.01%
3,331
+1,874
650
$320K 0.01%
4,461
-1,081
24 25
26
27 28