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
726
$220K 0.01%
+4,462
727
$218K 0.01%
6,992
+515
728
$218K 0.01%
16,763
+6,876
729
$218K 0.01%
19,191
+14,061
730
$217K 0.01%
16,709
-16,152
731
$217K 0.01%
2,062
-3,209
732
$217K 0.01%
+9,132
733
$216K 0.01%
5,868
734
$216K 0.01%
7,688
+6,663
735
$216K 0.01%
+7,429
736
$216K 0.01%
166,944
737
$216K 0.01%
3,959
+1,089
738
$214K 0.01%
3,672
+2,008
739
$213K 0.01%
5,671
-9,494
740
$212K 0.01%
19,901
-31,647
741
$212K 0.01%
11,873
+7,100
742
$211K 0.01%
6,030
+5,202
743
$211K 0.01%
+12,587
744
$211K 0.01%
38,375
+15,800
745
$210K 0.01%
6,983
-2,000
746
$210K 0.01%
3,338
+2,557
747
$209K 0.01%
17,900
+17,700
748
$208K 0.01%
+7,180
749
$207K 0.01%
341
+312
750
$207K 0.01%
+2,902
28 29
30
31 32