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
1026
$140K 0.01%
9,300
+400
1027
$140K 0.01%
5,056
-22,623
1028
$140K 0.01%
7,248
-2,300
1029
$139K 0.01%
8,018
+2,531
1030
$139K 0.01%
1,423
+1,307
1031
$139K 0.01%
20,100
+14,217
1032
$139K 0.01%
+4,200
1033
$138K 0.01%
8,400
-164
1034
$138K 0.01%
1,897
-12,808
1035
$138K 0.01%
7,734
+3,757
1036
$137K ﹤0.01%
5,398
+2,350
1037
$137K ﹤0.01%
5,126
+1,908
1038
$137K ﹤0.01%
+9,015
1039
$137K ﹤0.01%
19,143
+19,140
1040
$137K ﹤0.01%
9,697
-13,470
1041
$136K ﹤0.01%
+1,478
1042
$135K ﹤0.01%
8,750
+2,900
1043
$135K ﹤0.01%
3,010
+400
1044
$135K ﹤0.01%
3,992
-4,785
1045
$135K ﹤0.01%
1,200
-755
1046
$135K ﹤0.01%
+3,704
1047
$135K ﹤0.01%
7,399
-20,776
1048
$134K ﹤0.01%
10,100
1049
$134K ﹤0.01%
8,272
-9,280
1050
$134K ﹤0.01%
22,711
+6,400
40 41
42
43 44