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
826
$181K 0.01%
1,445
-1,709
827
$181K 0.01%
+9,637
828
$179K 0.01%
4,671
+4,225
829
$179K 0.01%
3,071
-5,936
830
$179K 0.01%
6,183
+855
831
$179K 0.01%
4,489
-9,098
832
$177K 0.01%
2,844
+2,684
833
$177K 0.01%
2,537
+420
834
$177K 0.01%
+2,211
835
$176K 0.01%
26,328
+11,928
836
$176K 0.01%
6,567
+3,149
837
$176K 0.01%
7,532
+5,335
838
$176K 0.01%
+4,034
839
$174K 0.01%
1,971
-8,563
840
$174K 0.01%
4,000
-5,600
841
$174K 0.01%
2,400
-1,300
842
$173K 0.01%
5,623
-36,191
843
$173K 0.01%
4,849
-11,743
844
$173K 0.01%
10,051
-346
845
$173K 0.01%
3,463
-11,494
846
$172K 0.01%
12,230
+8,079
847
$172K 0.01%
4,978
+3,079
848
$171K 0.01%
8,585
849
$171K 0.01%
34,591
-129,417
850
$171K 0.01%
9,843
+5,368
32 33
34
35 36