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
1001
$148K 0.01%
5,670
+47
1002
$148K 0.01%
750
+683
1003
$148K 0.01%
9,444
-17,974
1004
$147K 0.01%
3,085
+241
1005
$147K 0.01%
2,860
+1,333
1006
$146K 0.01%
+13,265
1007
$146K 0.01%
5,133
+4,543
1008
$146K 0.01%
6,360
-372
1009
$146K 0.01%
+16,925
1010
$145K 0.01%
+4,206
1011
$145K 0.01%
3,919
-1,146
1012
$145K 0.01%
2,203
-2,543
1013
$145K 0.01%
17,225
-17,524
1014
$144K 0.01%
4,253
-6,075
1015
$143K 0.01%
4,477
+570
1016
$143K 0.01%
15,747
-16,260
1017
$143K 0.01%
497
+496
1018
$143K 0.01%
6,429
+204
1019
$143K 0.01%
4,715
-4,417
1020
$143K 0.01%
20,575
+9,541
1021
$142K 0.01%
23,699
+19,691
1022
$141K 0.01%
2,546
+2,543
1023
$141K 0.01%
+4,752
1024
$141K 0.01%
5,046
-3,177
1025
$140K 0.01%
1,355
-1,545
39 40
41
42 43