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
901
$178K 0.01%
1,751
-1,932
902
$177K 0.01%
5,100
-129,300
903
$177K 0.01%
2,733
-14,121
904
$177K 0.01%
2,078
-1,703
905
$177K 0.01%
2,440
-4,793
906
$176K 0.01%
9,097
+2,026
907
$176K 0.01%
7,510
+7,281
908
$176K 0.01%
5,290
+3,910
909
$176K 0.01%
4,242
+1,357
910
$176K 0.01%
13,624
-436
911
$175K 0.01%
557
+47
912
$175K 0.01%
13,382
+5,882
913
$174K 0.01%
+2,547
914
$174K 0.01%
+2,296
915
$174K 0.01%
2,022
+905
916
$174K 0.01%
40,610
+23,670
917
$174K 0.01%
24,883
+3,494
918
$174K 0.01%
+16,743
919
$173K 0.01%
2,886
-109
920
$172K 0.01%
5,261
+4,759
921
$172K 0.01%
10,905
+10,805
922
$172K 0.01%
4,950
-4,136
923
$171K 0.01%
8,585
924
$170K 0.01%
7,766
-3,367
925
$168K 0.01%
3,696
-5,456
35 36
37
38 39