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
751
$207K 0.01%
1,938
+400
752
$206K 0.01%
3,099
+2,689
753
$206K 0.01%
18,800
+10,452
754
$205K 0.01%
22,439
+14,909
755
$205K 0.01%
15,161
+8,697
756
$205K 0.01%
6,715
+6,222
757
$205K 0.01%
2,200
-2,459
758
$204K 0.01%
32,007
+19,959
759
$204K 0.01%
8,034
-6,932
760
$204K 0.01%
24,735
+23,700
761
$203K 0.01%
+2,803
762
$203K 0.01%
8,005
-5,557
763
$203K 0.01%
3,115
-400
764
$202K 0.01%
7,252
+6,963
765
$202K 0.01%
2,900
+2,671
766
$202K 0.01%
2,995
+2,794
767
$202K 0.01%
21,672
+14,240
768
$202K 0.01%
12,490
+6,144
769
$201K 0.01%
11,466
+10,893
770
$201K 0.01%
11,133
-67
771
$200K 0.01%
11,917
-596,086
772
$200K 0.01%
4,977
+4,722
773
$200K 0.01%
16,578
+11,736
774
$200K 0.01%
2,468
-2
775
$199K 0.01%
7,724
-1,163
29 30
31
32 33