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
976
$131K 0.01%
2,415
-6,792
977
$131K 0.01%
+2,610
978
$131K 0.01%
863
-3,277
979
$131K 0.01%
+4,503
980
$131K 0.01%
9,951
+5,800
981
$131K 0.01%
2,230
+350
982
$130K 0.01%
2,899
+2,099
983
$130K 0.01%
16,037
-3,863
984
$130K 0.01%
15,608
-15,484
985
$130K 0.01%
143
986
$130K 0.01%
1,939
+724
987
$129K 0.01%
2,137
+40
988
$129K 0.01%
2,962
-14,997
989
$129K 0.01%
3,942
-6,338
990
$129K 0.01%
8,900
+2,200
991
$129K 0.01%
2,004
+892
992
$129K 0.01%
1,510
-323
993
$129K 0.01%
2,973
+2,077
994
$129K 0.01%
3,146
+447
995
$128K 0.01%
+1,147
996
$127K 0.01%
9,424
+4,724
997
$127K 0.01%
3,379
-25
998
$127K 0.01%
4,675
+1,948
999
$127K 0.01%
3,639
+2,597
1000
$126K 0.01%
8,537
+4,451
38 39
40
41 42