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
1101
$121K ﹤0.01%
3,258
-2,610
1102
$121K ﹤0.01%
2,455
+2,028
1103
$121K ﹤0.01%
10,000
+200
1104
$120K ﹤0.01%
+6,518
1105
$120K ﹤0.01%
6,378
-12,854
1106
$120K ﹤0.01%
5,974
-240
1107
$119K ﹤0.01%
4,498
+3,167
1108
$119K ﹤0.01%
+5,400
1109
$119K ﹤0.01%
5,383
+3,189
1110
$119K ﹤0.01%
1,079
+678
1111
$118K ﹤0.01%
4,000
1112
$118K ﹤0.01%
6,734
+1,842
1113
$116K ﹤0.01%
+1,040
1114
$116K ﹤0.01%
3,593
-1,809
1115
$116K ﹤0.01%
8,829
+7,800
1116
$115K ﹤0.01%
+1,610
1117
$115K ﹤0.01%
+3,313
1118
$115K ﹤0.01%
1,174
+6
1119
$115K ﹤0.01%
2,417
+2,048
1120
$115K ﹤0.01%
+2,845
1121
$114K ﹤0.01%
5,970
-1,700
1122
$114K ﹤0.01%
10,900
1123
$114K ﹤0.01%
+1,876
1124
$114K ﹤0.01%
3,334
+1,872
1125
$114K ﹤0.01%
+1,610
43 44
45
46 47