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
951
$162K 0.01%
4,623
+4,023
952
$162K 0.01%
8,731
+7,056
953
$161K 0.01%
+2,400
954
$161K 0.01%
8,528
+4,693
955
$161K 0.01%
255
-18
956
$161K 0.01%
8,881
+2,735
957
$161K 0.01%
6,447
+3,250
958
$160K 0.01%
1,761
+204
959
$160K 0.01%
2,227
+2,159
960
$160K 0.01%
8,978
+3,200
961
$159K 0.01%
12,844
+10,544
962
$159K 0.01%
3,255
-6,439
963
$158K 0.01%
4,050
+300
964
$158K 0.01%
6,142
+2,124
965
$158K 0.01%
2,208
-3,043
966
$158K 0.01%
6,589
-56,587
967
$157K 0.01%
1,452
+1,150
968
$157K 0.01%
+1,095
969
$157K 0.01%
6,642
+516
970
$157K 0.01%
+2,699
971
$156K 0.01%
5,022
-1,161
972
$156K 0.01%
7,940
+6,900
973
$156K 0.01%
4,000
+490
974
$156K 0.01%
2,415
+2,272
975
$156K 0.01%
5,511
-15,785
37 38
39
40 41