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
876
$189K 0.01%
569
-755
877
$189K 0.01%
90,513
+34,974
878
$188K 0.01%
+13,798
879
$188K 0.01%
4,221
+1,248
880
$186K 0.01%
3,792
-7,046
881
$186K 0.01%
2,009
+2,004
882
$186K 0.01%
13,185
+6,212
883
$184K 0.01%
+2,083
884
$184K 0.01%
8,963
-4,383
885
$184K 0.01%
1,356
-1,125
886
$183K 0.01%
+12,106
887
$183K 0.01%
1,244
+657
888
$183K 0.01%
11,106
+10,348
889
$180K 0.01%
1,749
+602
890
$180K 0.01%
9,454
+7,180
891
$180K 0.01%
4,399
-5,581
892
$179K 0.01%
4,678
+1,300
893
$179K 0.01%
+4,058
894
$179K 0.01%
+4,375
895
$179K 0.01%
3,731
-2,493
896
$179K 0.01%
8,645
+7,445
897
$178K 0.01%
11,841
-1,541
898
$178K 0.01%
2,900
-13,366
899
$178K 0.01%
+4,064
900
$178K 0.01%
11,563
-5,200
34 35
36
37 38