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
776
$241K 0.01%
5,886
+4,386
777
$240K 0.01%
12,703
+7,203
778
$239K 0.01%
+4,169
779
$239K 0.01%
21,114
+19,200
780
$239K 0.01%
+6,808
781
$238K 0.01%
+26,608
782
$237K 0.01%
8,244
-3,642
783
$236K 0.01%
19,048
+8,997
784
$235K 0.01%
18,208
+14,560
785
$234K 0.01%
2,657
-1,488
786
$234K 0.01%
5,520
-18,739
787
$234K 0.01%
701
+607
788
$234K 0.01%
1,910
-320
789
$233K 0.01%
3,889
+3,556
790
$233K 0.01%
22,352
-5,417
791
$232K 0.01%
4,835
-5,502
792
$231K 0.01%
5,100
+4,600
793
$230K 0.01%
19,487
-21,709
794
$230K 0.01%
12,308
-72,052
795
$229K 0.01%
3,665
+1,395
796
$229K 0.01%
12,100
+11,900
797
$228K 0.01%
4,259
-1,354
798
$227K 0.01%
+8,600
799
$227K 0.01%
18,475
+1,766
800
$227K 0.01%
10,698
+4,059
30 31
32
33 34