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
1001
$126K 0.01%
2,328
+1,200
1002
$126K 0.01%
+9,566
1003
$124K 0.01%
4,108
+4,088
1004
$124K 0.01%
7,600
-1,945
1005
$124K 0.01%
5,501
-134
1006
$124K 0.01%
8,400
+5,600
1007
$124K 0.01%
9,687
-1,802
1008
$124K 0.01%
14,851
-2,015
1009
$124K 0.01%
13,800
+13,700
1010
$124K 0.01%
7,690
+4,491
1011
$123K 0.01%
+1,100
1012
$123K 0.01%
7,575
+7,073
1013
$123K 0.01%
5,110
+3,399
1014
$123K 0.01%
3,568
+268
1015
$123K 0.01%
1,994
-1,080
1016
$123K 0.01%
387
+45
1017
$123K 0.01%
21,775
+3,900
1018
$123K 0.01%
21,159
-63,929
1019
$122K 0.01%
4,660
+4,495
1020
$122K 0.01%
3,029
-7,467
1021
$122K 0.01%
1,835
+399
1022
$121K 0.01%
+1,619
1023
$121K 0.01%
8,403
+903
1024
$121K 0.01%
6,146
1025
$120K 0.01%
10,900
-30,000
39 40
41
42 43