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
926
$168K 0.01%
+3,477
927
$168K 0.01%
7,701
+6,600
928
$168K 0.01%
23,933
+13,778
929
$168K 0.01%
24,316
+3,134
930
$167K 0.01%
4,353
+2,039
931
$167K 0.01%
5,792
+2,316
932
$167K 0.01%
4,830
+514
933
$167K 0.01%
8,090
-4,400
934
$167K 0.01%
4,913
-13,205
935
$166K 0.01%
4,000
+2,500
936
$166K 0.01%
2,229
+2,152
937
$166K 0.01%
2,903
+1,371
938
$166K 0.01%
11,442
-2,358
939
$166K 0.01%
5,190
-14,850
940
$166K 0.01%
4,267
-139
941
$166K 0.01%
11,008
-11,942
942
$165K 0.01%
24,816
+871
943
$165K 0.01%
6,823
+301
944
$164K 0.01%
2,581
+2,333
945
$164K 0.01%
2,682
-416
946
$164K 0.01%
4,100
+2,180
947
$163K 0.01%
+1,928
948
$163K 0.01%
+2,370
949
$162K 0.01%
3,609
+538
950
$162K 0.01%
+2,044
36 37
38
39 40