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
51
$4.85M 0.22%
+99,073
52
$4.7M 0.21%
59,766
+56,766
53
$4.64M 0.21%
43,869
-44,339
54
$4.57M 0.21%
132,383
+131,765
55
$4.53M 0.2%
+86,387
56
$4.11M 0.18%
43,577
-3,175
57
$4.05M 0.18%
373,074
+237,595
58
$3.98M 0.18%
+144,723
59
$3.93M 0.18%
64,010
-91,192
60
$3.86M 0.17%
44,228
+41,828
61
$3.85M 0.17%
96,730
62
$3.78M 0.17%
29,838
+22,238
63
$3.77M 0.17%
118,967
-26,575
64
$3.74M 0.17%
217,865
+64,379
65
$3.74M 0.17%
120,616
-68,222
66
$3.69M 0.17%
92,421
+85,094
67
$3.67M 0.16%
99,123
-23,449
68
$3.67M 0.16%
96,177
+23,611
69
$3.51M 0.16%
+81,043
70
$3.43M 0.15%
58,754
-9,962
71
$3.41M 0.15%
62,145
+51,878
72
$3.4M 0.15%
78,829
-44,103
73
$3.34M 0.15%
138,981
+78,681
74
$3.26M 0.15%
106,135
+92,935
75
$3.19M 0.14%
100,468
+93,277
1 2
3
4 5