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
726
$270K 0.01%
+23,804
727
$269K 0.01%
11,314
+8,450
728
$269K 0.01%
1,352
-882
729
$268K 0.01%
5,166
+3,731
730
$268K 0.01%
25,669
+934
731
$267K 0.01%
12,883
+7,811
732
$265K 0.01%
2,553
+2,500
733
$265K 0.01%
10,087
+6,387
734
$263K 0.01%
11,139
+3,923
735
$263K 0.01%
+9,683
736
$263K 0.01%
24,027
-6,833
737
$263K 0.01%
7,883
+6,516
738
$262K 0.01%
16,751
+15,300
739
$262K 0.01%
14,355
+13,600
740
$262K 0.01%
+4,510
741
$260K 0.01%
+1,158
742
$260K 0.01%
+5,492
743
$259K 0.01%
3,500
-158,438
744
$258K 0.01%
17,028
-960
745
$258K 0.01%
6,685
+6,285
746
$258K 0.01%
4,358
+2,890
747
$257K 0.01%
4,015
-4,603
748
$257K 0.01%
12,987
+400
749
$256K 0.01%
5,755
+5,596
750
$256K 0.01%
3,587
-4,050
28 29
30
31 32