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
976
$155K 0.01%
1,011
+825
977
$155K 0.01%
1,178
+1,118
978
$155K 0.01%
7,046
-11,264
979
$155K 0.01%
1,822
-7,942
980
$155K 0.01%
5,459
+4,422
981
$154K 0.01%
1,761
-240
982
$154K 0.01%
18,200
+15,602
983
$153K 0.01%
16,665
+10,566
984
$153K 0.01%
2,989
-4,616
985
$152K 0.01%
5,416
-25,810
986
$152K 0.01%
5,570
-1,413
987
$152K 0.01%
+2,766
988
$152K 0.01%
34,759
+24,501
989
$152K 0.01%
13,362
+4,000
990
$151K 0.01%
2,321
-20,990
991
$151K 0.01%
15,959
+2,800
992
$151K 0.01%
31,396
+3,813
993
$151K 0.01%
+9,387
994
$150K 0.01%
30,182
+23,514
995
$150K 0.01%
2,965
+1
996
$150K 0.01%
8,800
+6,913
997
$149K 0.01%
5,503
+5,203
998
$149K 0.01%
3,820
+1,414
999
$148K 0.01%
1,842
+25
1000
$148K 0.01%
6,028
-6,376
38 39
40
41 42