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
1076
$128K ﹤0.01%
5,478
+3,602
1077
$128K ﹤0.01%
36
-95
1078
$127K ﹤0.01%
2,955
-515
1079
$127K ﹤0.01%
+14,113
1080
$126K ﹤0.01%
5,798
1081
$126K ﹤0.01%
5,069
-2,619
1082
$126K ﹤0.01%
+4,680
1083
$126K ﹤0.01%
3,249
-16,525
1084
$125K ﹤0.01%
4
+2
1085
$125K ﹤0.01%
+2,833
1086
$125K ﹤0.01%
+5,800
1087
$125K ﹤0.01%
8,797
+5,923
1088
$124K ﹤0.01%
3,477
-10,038
1089
$124K ﹤0.01%
1,171
-1,188
1090
$124K ﹤0.01%
137
+98
1091
$124K ﹤0.01%
6,374
+615
1092
$124K ﹤0.01%
6,295
+6,245
1093
$123K ﹤0.01%
+4,938
1094
$123K ﹤0.01%
7,500
-903
1095
$123K ﹤0.01%
1,693
-4,908
1096
$122K ﹤0.01%
1,451
-265
1097
$122K ﹤0.01%
152
+100
1098
$122K ﹤0.01%
+6,178
1099
$121K ﹤0.01%
3,484
-700
1100
$121K ﹤0.01%
9,019
-4,803
42 43
44
45 46