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
1151
$109K ﹤0.01%
10,556
-5,726
1152
$109K ﹤0.01%
+531
1153
$109K ﹤0.01%
3,573
-16,772
1154
$108K ﹤0.01%
2,050
-87
1155
$108K ﹤0.01%
+972
1156
$108K ﹤0.01%
+2,752
1157
$108K ﹤0.01%
12,381
-2,000
1158
$108K ﹤0.01%
3,613
-1,341
1159
$108K ﹤0.01%
2,402
+274
1160
$107K ﹤0.01%
2,192
+1,992
1161
$107K ﹤0.01%
425
+392
1162
$107K ﹤0.01%
6,718
+3,800
1163
$107K ﹤0.01%
+873
1164
$107K ﹤0.01%
4,592
+4,480
1165
$107K ﹤0.01%
2,600
+1,250
1166
$106K ﹤0.01%
16,900
+1,500
1167
$106K ﹤0.01%
18,076
-1,221
1168
$106K ﹤0.01%
16,892
1169
$106K ﹤0.01%
4,200
-200
1170
$106K ﹤0.01%
4,279
-5,104
1171
$105K ﹤0.01%
20,467
-14,124
1172
$105K ﹤0.01%
1,612
+1,255
1173
$105K ﹤0.01%
2,001
-10
1174
$105K ﹤0.01%
+4,200
1175
$104K ﹤0.01%
+888
45 46
47
48 49