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
801
$190K 0.01%
76
+51
802
$190K 0.01%
7,486
-108,879
803
$189K 0.01%
+2,238
804
$189K 0.01%
2,425
-1,865
805
$189K 0.01%
18,358
+17,550
806
$188K 0.01%
2,315
-2,913
807
$188K 0.01%
+1,810
808
$188K 0.01%
8,168
-3,990
809
$187K 0.01%
2,000
+1,061
810
$186K 0.01%
11,605
+5,232
811
$186K 0.01%
5,686
+3,086
812
$185K 0.01%
9,254
-3,164
813
$185K 0.01%
2,136
+1,790
814
$185K 0.01%
2,023
+1,367
815
$184K 0.01%
1,459
+196
816
$184K 0.01%
1,643
-700
817
$184K 0.01%
4,341
-829
818
$184K 0.01%
11,740
-6,900
819
$183K 0.01%
20,464
+11,063
820
$183K 0.01%
2,642
-2,617
821
$182K 0.01%
+2,000
822
$182K 0.01%
8,674
+7,393
823
$182K 0.01%
8,134
-2,525
824
$181K 0.01%
8,000
825
$181K 0.01%
10,100
31 32
33
34 35