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
1151
$91K ﹤0.01%
6,490
-600
1152
$91K ﹤0.01%
6,214
+5,684
1153
$90K ﹤0.01%
13,962
+8,110
1154
$90K ﹤0.01%
+835
1155
$90K ﹤0.01%
3,700
+300
1156
$90K ﹤0.01%
3,489
+2,300
1157
$90K ﹤0.01%
143
+52
1158
$90K ﹤0.01%
9,321
-6,704
1159
$89K ﹤0.01%
1,323
-2,003
1160
$89K ﹤0.01%
1,117
-1,851
1161
$89K ﹤0.01%
+1,920
1162
$89K ﹤0.01%
2,011
+1,800
1163
$89K ﹤0.01%
7,793
+6,193
1164
$88K ﹤0.01%
2,300
-4,110
1165
$88K ﹤0.01%
+2,500
1166
$88K ﹤0.01%
+7,500
1167
$88K ﹤0.01%
989
1168
$88K ﹤0.01%
3,197
+100
1169
$87K ﹤0.01%
6,678
-400
1170
$87K ﹤0.01%
+4,400
1171
$86K ﹤0.01%
2,004
+2,000
1172
$86K ﹤0.01%
2,456
-5,878
1173
$86K ﹤0.01%
16,224
-123,120
1174
$85K ﹤0.01%
630
-370
1175
$85K ﹤0.01%
+139
45 46
47
48 49