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
851
$170K 0.01%
+5,439
852
$170K 0.01%
4,905
-1,933
853
$170K 0.01%
4,406
-961
854
$170K 0.01%
2,913
-6,677
855
$170K 0.01%
21,389
+7,600
856
$170K 0.01%
8,658
+7,979
857
$169K 0.01%
1,491
+1,191
858
$169K 0.01%
4,414
-1,686
859
$168K 0.01%
4,643
-7,961
860
$168K 0.01%
4,439
+4,314
861
$168K 0.01%
4,599
+1,079
862
$167K 0.01%
5,406
-8,081
863
$167K 0.01%
+6,671
864
$166K 0.01%
5,072
-3,019
865
$165K 0.01%
1,456
+805
866
$165K 0.01%
10,970
+9,521
867
$164K 0.01%
19,795
+19,647
868
$164K 0.01%
4,954
-16,807
869
$164K 0.01%
3,996
+1,916
870
$164K 0.01%
1,550
-332
871
$163K 0.01%
3,404
+1,675
872
$163K 0.01%
+3,853
873
$163K 0.01%
5,902
+10
874
$162K 0.01%
1,900
-4,709
875
$161K 0.01%
10,139
-818
33 34
35
36 37