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
76
$4.37M 0.16%
39,316
+38,627
77
$4.34M 0.16%
121,137
+22,014
78
$4.19M 0.15%
108,482
+29,653
79
$4.05M 0.15%
131,492
+105,363
80
$3.9M 0.14%
+89,410
81
$3.88M 0.14%
+110,753
82
$3.87M 0.14%
+46,898
83
$3.82M 0.14%
251,780
+221,160
84
$3.65M 0.13%
29,820
+12,220
85
$3.54M 0.13%
20,806
-17,188
86
$3.51M 0.13%
37,814
+37,008
87
$3.5M 0.13%
219,399
+213,086
88
$3.46M 0.12%
97,130
+87,070
89
$3.42M 0.12%
41,928
+33,941
90
$3.41M 0.12%
57,453
+4,784
91
$3.37M 0.12%
158,052
+132,685
92
$3.3M 0.12%
31,833
+12,066
93
$3.27M 0.12%
36,207
+35,512
94
$3.12M 0.11%
113,895
+49,885
95
$3.09M 0.11%
69,617
+66,279
96
$3.09M 0.11%
+19,826
97
$3.08M 0.11%
65,132
+56,670
98
$3.08M 0.11%
78,180
+59,813
99
$3.04M 0.11%
20,338
+10,341
100
$3.02M 0.11%
39,150
+17,535
2 3
4
5 6