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
651
$265K 0.01%
9,383
+4,783
652
$263K 0.01%
21,265
+7,104
653
$263K 0.01%
2,230
+240
654
$262K 0.01%
17,341
+15,241
655
$261K 0.01%
11,277
+10,600
656
$260K 0.01%
11,066
+9,920
657
$260K 0.01%
3,882
-1,627
658
$260K 0.01%
14,335
+6,104
659
$259K 0.01%
+16,004
660
$258K 0.01%
2,661
-2,425
661
$258K 0.01%
18,432
-4,133
662
$258K 0.01%
9,548
+75
663
$257K 0.01%
841
+651
664
$256K 0.01%
+1,817
665
$255K 0.01%
3,189
-14,100
666
$255K 0.01%
12,664
-28,510
667
$254K 0.01%
2,613
+2,238
668
$252K 0.01%
4,048
+2,600
669
$252K 0.01%
4,943
-14,857
670
$251K 0.01%
22,516
+10,072
671
$251K 0.01%
10,263
-16,185
672
$250K 0.01%
46,448
+24,231
673
$248K 0.01%
10,060
-23,630
674
$248K 0.01%
3,078
+1,778
675
$246K 0.01%
12,404
-939
25 26
27
28 29