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
676
$302K 0.01%
+1,765
677
$301K 0.01%
2,356
+2,310
678
$301K 0.01%
7,404
+3,408
679
$301K 0.01%
7,163
-8,289
680
$300K 0.01%
+3,309
681
$300K 0.01%
9,458
+6,163
682
$299K 0.01%
837
+437
683
$299K 0.01%
11,896
+3,678
684
$299K 0.01%
6,614
+638
685
$299K 0.01%
26,209
-46,256
686
$298K 0.01%
+2,608
687
$298K 0.01%
+8,813
688
$297K 0.01%
5,674
+5,058
689
$297K 0.01%
+9,499
690
$295K 0.01%
23,380
-7,718
691
$294K 0.01%
3,524
+1,462
692
$293K 0.01%
3,969
+1,069
693
$293K 0.01%
29,018
-113,241
694
$293K 0.01%
5,068
+1,109
695
$291K 0.01%
7,773
+3,432
696
$291K 0.01%
+4,671
697
$290K 0.01%
+35,000
698
$289K 0.01%
25,625
+10,464
699
$288K 0.01%
19,145
-3,434
700
$287K 0.01%
22,155
+21,006
26 27
28
29 30