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
1076
$107K ﹤0.01%
+9,362
1077
$107K ﹤0.01%
2,000
-8,104
1078
$106K ﹤0.01%
2,269
-9,168
1079
$106K ﹤0.01%
3,378
+2,234
1080
$106K ﹤0.01%
7,474
-900
1081
$106K ﹤0.01%
3,467
+1,200
1082
$106K ﹤0.01%
4,520
-1,809
1083
$106K ﹤0.01%
+2,201
1084
$105K ﹤0.01%
2,779
+2,159
1085
$105K ﹤0.01%
+5,831
1086
$105K ﹤0.01%
+6,584
1087
$104K ﹤0.01%
4,200
+100
1088
$104K ﹤0.01%
+5,940
1089
$104K ﹤0.01%
1,200
+1,087
1090
$104K ﹤0.01%
+107
1091
$104K ﹤0.01%
5,759
+3,800
1092
$103K ﹤0.01%
+9,118
1093
$103K ﹤0.01%
29,765
-23,588
1094
$103K ﹤0.01%
+4,018
1095
$103K ﹤0.01%
16,311
+6,851
1096
$102K ﹤0.01%
672
+501
1097
$102K ﹤0.01%
2,885
+977
1098
$102K ﹤0.01%
6,736
-8,136
1099
$102K ﹤0.01%
18,527
+1,500
1100
$102K ﹤0.01%
22,900
+15,085
42 43
44
45 46