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
901
$151K 0.01%
24,431
+19,807
902
$151K 0.01%
+1,714
903
$150K 0.01%
4,184
-19,972
904
$150K 0.01%
+5,065
905
$150K 0.01%
1,902
+602
906
$150K 0.01%
+5,402
907
$150K 0.01%
18,973
+12,675
908
$149K 0.01%
8,985
-27,869
909
$149K 0.01%
17,508
-11,811
910
$148K 0.01%
510
-330
911
$148K 0.01%
3,750
+3,734
912
$148K 0.01%
7,071
+4,181
913
$148K 0.01%
7,128
+6,128
914
$148K 0.01%
1,352
-6,056
915
$147K 0.01%
16,282
-9,027
916
$147K 0.01%
2,220
-4,218
917
$147K 0.01%
6,806
-1,228
918
$147K 0.01%
1,991
-4,256
919
$146K 0.01%
+10,181
920
$146K 0.01%
17,945
-64,881
921
$145K 0.01%
7,383
+6,506
922
$145K 0.01%
24,224
-842
923
$144K 0.01%
1,490
-48,537
924
$144K 0.01%
+400
925
$144K 0.01%
4,747
+2,160
35 36
37
38 39