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
51
$6.24M 0.22%
159,975
-50,227
52
$6.15M 0.22%
25,700
-38,376
53
$6M 0.22%
68,353
+24,484
54
$5.91M 0.21%
143,200
55
$5.86M 0.21%
96,730
56
$5.77M 0.21%
118,864
+19,791
57
$5.62M 0.2%
76,527
+57,236
58
$5.55M 0.2%
137,002
+126,316
59
$5.48M 0.2%
49,395
+25,193
60
$5.44M 0.2%
97,004
+54,998
61
$5.43M 0.2%
162,862
+87,462
62
$5.39M 0.19%
33,995
+31,150
63
$5.36M 0.19%
32,598
+28,898
64
$5.16M 0.19%
391,103
+18,029
65
$4.98M 0.18%
85,088
+22,943
66
$4.97M 0.18%
470,020
+365,060
67
$4.85M 0.17%
219,640
-744,222
68
$4.75M 0.17%
128,903
+127,708
69
$4.7M 0.17%
233,241
+214,478
70
$4.67M 0.17%
64,762
+48,494
71
$4.53M 0.16%
48,021
-20,162
72
$4.52M 0.16%
90,917
+61,958
73
$4.51M 0.16%
14,951
+11,395
74
$4.48M 0.16%
+106,150
75
$4.46M 0.16%
79,239
+60,986
1 2
3
4 5