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
701
$231K 0.01%
3,463
-11,462
702
$231K 0.01%
42,620
+27,088
703
$228K 0.01%
3,286
+2,025
704
$228K 0.01%
26,592
+24,067
705
$227K 0.01%
6,666
+2,694
706
$227K 0.01%
12,305
-8,500
707
$227K 0.01%
1,955
+600
708
$227K 0.01%
+5,420
709
$227K 0.01%
38,513
-300
710
$226K 0.01%
5,476
+5,428
711
$226K 0.01%
3,416
-77,448
712
$225K 0.01%
7,894
-1,989
713
$225K 0.01%
3,344
-61,741
714
$225K 0.01%
8,764
+7,188
715
$224K 0.01%
1,116
-1,000
716
$224K 0.01%
+2,897
717
$224K 0.01%
8,565
+1,419
718
$223K 0.01%
3,024
+2,266
719
$222K 0.01%
8,779
+1,171
720
$222K 0.01%
9,086
-29,662
721
$221K 0.01%
+3,098
722
$221K 0.01%
+273
723
$221K 0.01%
2,272
+1,208
724
$221K 0.01%
2,612
+1,770
725
$221K 0.01%
2,000
-10,314
27 28
29
30 31