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
876
$161K 0.01%
5,349
+3,926
877
$160K 0.01%
7,560
+4,660
878
$160K 0.01%
9,323
+1,000
879
$160K 0.01%
10,191
-26,055
880
$159K 0.01%
5,493
-4,686
881
$159K 0.01%
4,998
+3,783
882
$158K 0.01%
7,095
-17,933
883
$158K 0.01%
3,585
+1,685
884
$158K 0.01%
1,620
-15
885
$158K 0.01%
+11,794
886
$158K 0.01%
+6,446
887
$158K 0.01%
+12,450
888
$158K 0.01%
8,551
+5,989
889
$157K 0.01%
+5,338
890
$156K 0.01%
8,038
+2,938
891
$155K 0.01%
6,732
+2,226
892
$155K 0.01%
6,186
-468
893
$155K 0.01%
10,598
+7,111
894
$154K 0.01%
3,907
-7,583
895
$154K 0.01%
6,522
-1,265
896
$153K 0.01%
4,184
-15,893
897
$153K 0.01%
338
+88
898
$152K 0.01%
+2,001
899
$151K 0.01%
9,599
-106
900
$151K 0.01%
3,311
+2,952
34 35
36
37 38