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
1126
$114K ﹤0.01%
1,940
-158
1127
$114K ﹤0.01%
2,584
-562
1128
$114K ﹤0.01%
24,024
-200
1129
$114K ﹤0.01%
+2,400
1130
$114K ﹤0.01%
3,630
-330
1131
– –
0
1132
$113K ﹤0.01%
+2,759
1133
$113K ﹤0.01%
1,994
1134
$113K ﹤0.01%
4,833
+3,569
1135
$112K ﹤0.01%
4,431
-134
1136
$112K ﹤0.01%
12,807
-25,862
1137
$112K ﹤0.01%
900
+800
1138
$112K ﹤0.01%
327
+309
1139
$112K ﹤0.01%
1,166
-970
1140
$112K ﹤0.01%
1,456
-20,007
1141
$111K ﹤0.01%
4,778
-1,129
1142
$111K ﹤0.01%
2,084
+479
1143
$111K ﹤0.01%
2,607
+1,150
1144
$111K ﹤0.01%
3,482
-3,233
1145
$110K ﹤0.01%
+9,300
1146
$110K ﹤0.01%
749
-1,362
1147
$110K ﹤0.01%
1,900
+1,300
1148
$110K ﹤0.01%
2,511
-24,232
1149
$110K ﹤0.01%
4,585
+1,939
1150
$110K ﹤0.01%
2,413
+2,375
44 45
46
47 48