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
1101
$102K ﹤0.01%
5,490
+1,087
1102
$101K ﹤0.01%
1,690
-1,026
1103
$101K ﹤0.01%
4,676
+3,600
1104
$101K ﹤0.01%
3,510
+1,142
1105
$101K ﹤0.01%
7,499
-1,425
1106
$100K ﹤0.01%
15
-4
1107
$100K ﹤0.01%
2,600
-900
1108
$100K ﹤0.01%
3,218
+1,903
1109
$100K ﹤0.01%
23,183
-31,356
1110
$100K ﹤0.01%
7,088
+6,404
1111
$99K ﹤0.01%
12,010
+1,880
1112
$98K ﹤0.01%
10,800
+6,317
1113
$98K ﹤0.01%
+3,027
1114
$98K ﹤0.01%
2,128
+1,960
1115
$98K ﹤0.01%
+6,944
1116
$98K ﹤0.01%
5,176
+5,023
1117
$97K ﹤0.01%
9,489
-8,087
1118
$97K ﹤0.01%
3,476
+792
1119
$97K ﹤0.01%
4,444
-43,292
1120
$97K ﹤0.01%
5,850
+5,700
1121
$97K ﹤0.01%
1,529
+955
1122
$97K ﹤0.01%
3,295
+3,086
1123
$97K ﹤0.01%
848
+548
1124
$97K ﹤0.01%
5,778
+1,800
1125
$96K ﹤0.01%
2,488
+122
43 44
45
46 47