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
676
$245K 0.01%
3,700
+925
677
$245K 0.01%
+5,520
678
$244K 0.01%
+1,428
679
$244K 0.01%
+3,074
680
$243K 0.01%
4,345
+4,229
681
$242K 0.01%
6,224
+5,952
682
$241K 0.01%
3,300
+2,933
683
$240K 0.01%
12,135
+11,601
684
$240K 0.01%
3,952
+3,785
685
$240K 0.01%
+6,795
686
$240K 0.01%
18,074
-306
687
$240K 0.01%
19,253
688
$238K 0.01%
4,420
+4,170
689
$238K 0.01%
3,129
+1,423
690
$237K 0.01%
6,858
+2,800
691
$237K 0.01%
+6,995
692
$236K 0.01%
1,527
+467
693
$236K 0.01%
1,364
+884
694
$236K 0.01%
16,254
+2,653
695
$235K 0.01%
3,238
+1,981
696
$235K 0.01%
13,382
+3,455
697
$234K 0.01%
+8,044
698
$232K 0.01%
8,732
+8,700
699
$231K 0.01%
3,616
+1,943
700
$231K 0.01%
+2,090
26 27
28
29 30