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
951
$138K 0.01%
+2,122
952
$138K 0.01%
21,329
+21,281
953
$137K 0.01%
3,097
-2,098
954
$137K 0.01%
4,803
+3,403
955
$136K 0.01%
9,855
-200
956
$136K 0.01%
9,457
+1,734
957
$136K 0.01%
+2,441
958
$136K 0.01%
14,575
+13,520
959
$135K 0.01%
866
-31
960
$135K 0.01%
+9,954
961
$135K 0.01%
9,800
962
$134K 0.01%
7,670
+1,390
963
$134K 0.01%
3,900
-34,697
964
$134K 0.01%
2,765
+2,599
965
$133K 0.01%
4,316
-9,571
966
$133K 0.01%
3,189
-175
967
$133K 0.01%
3,582
-11,300
968
$133K 0.01%
55,539
+45,022
969
$132K 0.01%
8,564
-6,600
970
$132K 0.01%
5,907
+4,999
971
$132K 0.01%
4,057
+1,960
972
$132K 0.01%
3,615
-564
973
$131K 0.01%
21,520
+4,000
974
$131K 0.01%
7,527
+4,241
975
$131K 0.01%
4,000
+3,983
37 38
39
40 41