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
651
$319K 0.01%
228
-40
652
$318K 0.01%
9,137
+2,303
653
$318K 0.01%
+2,073
654
$318K 0.01%
+17,156
655
$317K 0.01%
9,442
+6,921
656
$317K 0.01%
5,293
+3,769
657
$317K 0.01%
21,967
+10,997
658
$316K 0.01%
6,878
+2,416
659
$316K 0.01%
5,686
-387
660
$316K 0.01%
3,454
+3,233
661
$316K 0.01%
+2,664
662
$316K 0.01%
3,252
+1,900
663
$316K 0.01%
39,946
-7,231
664
$316K 0.01%
+4,617
665
$315K 0.01%
5,529
+4,931
666
$315K 0.01%
5,981
-1,273
667
$314K 0.01%
+7,463
668
$313K 0.01%
5,615
+3,200
669
$311K 0.01%
20,708
+2,808
670
$310K 0.01%
7,596
+7,159
671
$309K 0.01%
+5,659
672
$309K 0.01%
26,938
+23,391
673
$308K 0.01%
17,377
+7,186
674
$305K 0.01%
36,544
+15,641
675
$304K 0.01%
9,934
+7,434
25 26
27
28 29