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
826
$211K 0.01%
1,491
+127
827
$211K 0.01%
4,621
+2,085
828
$210K 0.01%
6,797
-4,982
829
$209K 0.01%
5,861
+2,003
830
$209K 0.01%
7,345
-125,038
831
$208K 0.01%
24,399
+16,936
832
$208K 0.01%
6,477
-515
833
$207K 0.01%
+18,300
834
$207K 0.01%
5,916
+1,317
835
$206K 0.01%
9,877
-1,378,198
836
$205K 0.01%
5,911
+5,486
837
$205K 0.01%
18,941
+18,741
838
$205K 0.01%
145,536
-21,408
839
$204K 0.01%
20,673
+4,095
840
$204K 0.01%
3,027
+2,675
841
$204K 0.01%
2,803
842
$204K 0.01%
24,591
+9,740
843
$203K 0.01%
7,063
-6,023
844
$203K 0.01%
+10,778
845
$203K 0.01%
13,415
-41,250
846
$203K 0.01%
9,572
-813
847
$202K 0.01%
3,989
+3,400
848
$202K 0.01%
2,800
+2,292
849
$202K 0.01%
5,550
-532
850
$202K 0.01%
4,995
+3,090
32 33
34
35 36