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
776
$198K 0.01%
1,551
+200
777
$198K 0.01%
1,332
+182
778
$198K 0.01%
4,691
-11,009
779
$198K 0.01%
+3,084
780
$198K 0.01%
2,896
-30,840
781
$198K 0.01%
+8,208
782
$197K 0.01%
12,367
+11,479
783
$197K 0.01%
+5,226
784
$197K 0.01%
17,730
-2,069
785
$197K 0.01%
+17,000
786
$196K 0.01%
+35,703
787
$195K 0.01%
7,879
+4,700
788
$195K 0.01%
8,216
+1,516
789
$194K 0.01%
7,216
+4,431
790
$194K 0.01%
13,800
+9,900
791
$194K 0.01%
6,971
+4,728
792
$194K 0.01%
4,116
-1,046
793
$193K 0.01%
3,888
+910
794
$193K 0.01%
+9,422
795
$193K 0.01%
11,093
+3,426
796
$193K 0.01%
3,652
+1,350
797
$192K 0.01%
13,822
+3,902
798
$192K 0.01%
5,023
+4,923
799
$191K 0.01%
6,834
+4,436
800
$190K 0.01%
14,060
-347
30 31
32
33 34