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
1126
$96K ﹤0.01%
1,168
+50
1127
$96K ﹤0.01%
+1,200
1128
$96K ﹤0.01%
779
+555
1129
$96K ﹤0.01%
+5,871
1130
$96K ﹤0.01%
6,363
+6,108
1131
$96K ﹤0.01%
5,956
+1,898
1132
$95K ﹤0.01%
+5,487
1133
$95K ﹤0.01%
3,359
+2,172
1134
$95K ﹤0.01%
16,763
+5,874
1135
$94K ﹤0.01%
5,500
+3,100
1136
$94K ﹤0.01%
5,608
-24,900
1137
$94K ﹤0.01%
7,301
+1,400
1138
$93K ﹤0.01%
527
+500
1139
$93K ﹤0.01%
2,300
+500
1140
$93K ﹤0.01%
22,212
+16,100
1141
$93K ﹤0.01%
1,532
+1,100
1142
$93K ﹤0.01%
5,093
+4,794
1143
$93K ﹤0.01%
2,536
+1,709
1144
$93K ﹤0.01%
834
+675
1145
$93K ﹤0.01%
1,767
-1,477
1146
$92K ﹤0.01%
7,892
+2,852
1147
$92K ﹤0.01%
2,548
+2,425
1148
$91K ﹤0.01%
1,852
+390
1149
$91K ﹤0.01%
4,565
+1,905
1150
$91K ﹤0.01%
3,291
+783
44 45
46
47 48