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
751
$256K 0.01%
13,775
+13,647
752
$253K 0.01%
8,540
-941
753
$253K 0.01%
2,738
+161
754
$252K 0.01%
8,818
+3,147
755
$252K 0.01%
1,790
+1,409
756
$251K 0.01%
7,870
-24
757
$251K 0.01%
9,900
+1,123
758
$251K 0.01%
2,595
-834
759
$251K 0.01%
4,779
+365
760
$251K 0.01%
112
+36
761
$250K 0.01%
5,065
-274,974
762
$249K 0.01%
2,312
-349
763
$248K 0.01%
26,238
+5,774
764
$247K 0.01%
3,187
+1,285
765
$246K 0.01%
13,141
+2,723
766
$245K 0.01%
1,795
+244
767
$245K 0.01%
40,815
+39,400
768
$245K 0.01%
29,418
+28,410
769
$244K 0.01%
10,430
-2,160
770
$244K 0.01%
15,821
-4,137
771
$244K 0.01%
5,947
-16,874
772
$244K 0.01%
19,859
+11,322
773
$244K 0.01%
17,009
-5,318
774
$243K 0.01%
+6,422
775
$242K 0.01%
26,544
+25,268
29 30
31
32 33