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
926
$144K 0.01%
1,050
+100
927
$144K 0.01%
8,390
+7,783
928
$143K 0.01%
2,270
+29
929
$143K 0.01%
20,903
+19,403
930
$143K 0.01%
+5,131
931
$143K 0.01%
2,964
-3,172
932
$142K 0.01%
+1,607
933
$142K 0.01%
6,225
+3,915
934
$142K 0.01%
21,182
+11,982
935
$141K 0.01%
+1,432
936
$141K 0.01%
2,734
-1,709
937
$141K 0.01%
4,572
-11,462
938
$141K 0.01%
1,500
+900
939
$141K 0.01%
1,673
+1,670
940
$140K 0.01%
5,798
941
$140K 0.01%
500
+475
942
$140K 0.01%
1,000
-3,429
943
$140K 0.01%
16,194
-37,053
944
$139K 0.01%
1,716
+1,265
945
$139K 0.01%
8,913
-18,625
946
$139K 0.01%
6,300
-700
947
$139K 0.01%
4,349
+342
948
$139K 0.01%
+1,457
949
$138K 0.01%
19,297
+13,127
950
$138K 0.01%
12,589
-243
36 37
38
39 40