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
701
$285K 0.01%
6,020
-728
702
$285K 0.01%
10,363
-1,800
703
$285K 0.01%
12,594
+10,650
704
$285K 0.01%
+3,343
705
$284K 0.01%
+2,806
706
$283K 0.01%
+3,901
707
$283K 0.01%
22,484
+22,483
708
$282K 0.01%
11,192
+10,483
709
$281K 0.01%
31,000
-5,327
710
$280K 0.01%
22,366
+12,511
711
$280K 0.01%
6,601
+5,280
712
$280K 0.01%
9,127
-18,458
713
$279K 0.01%
4,100
-15,762
714
$278K 0.01%
4,600
+900
715
$278K 0.01%
+2,373
716
$277K 0.01%
+7,675
717
$276K 0.01%
3,402
+213
718
$275K 0.01%
3,797
+1,260
719
$274K 0.01%
9,588
-4,006
720
$272K 0.01%
17,264
+12,576
721
$271K 0.01%
300
722
$271K 0.01%
21,181
+17,089
723
$270K 0.01%
25,739
+15,600
724
$270K 0.01%
22
+21
725
$270K 0.01%
24,954
+5,200
27 28
29
30 31