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
801
$225K 0.01%
7,227
-8,586
802
$225K 0.01%
7,459
+2,110
803
$225K 0.01%
11,578
-2,757
804
$224K 0.01%
+1,803
805
$223K 0.01%
11,705
-600
806
$223K 0.01%
7,758
+5,021
807
$223K 0.01%
17,107
-5,600
808
$223K 0.01%
22,597
+3,624
809
$222K 0.01%
4,330
-25,602
810
$221K 0.01%
13,836
+8,916
811
$221K 0.01%
+10,071
812
$221K 0.01%
36,375
-2,000
813
$221K 0.01%
4,550
-14,250
814
$221K 0.01%
+45,636
815
$221K 0.01%
3,773
-15,408
816
$218K 0.01%
21,065
-200
817
$218K 0.01%
+25,933
818
$216K 0.01%
+9,216
819
$216K 0.01%
4,382
+2,967
820
$215K 0.01%
4,013
+1,100
821
$214K 0.01%
+7,130
822
$212K 0.01%
7,400
-97,678
823
$212K 0.01%
2,200
+2,043
824
$212K 0.01%
3,051
-1,780
825
$211K 0.01%
7,521
+3,101
31 32
33
34 35