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
1176
$85K ﹤0.01%
+6,944
1177
$85K ﹤0.01%
6,998
+2,375
1178
$85K ﹤0.01%
+140
1179
$85K ﹤0.01%
10,155
-599
1180
$84K ﹤0.01%
+1,700
1181
$84K ﹤0.01%
4,467
+3,367
1182
$84K ﹤0.01%
+1,631
1183
$84K ﹤0.01%
4,892
+1,470
1184
$84K ﹤0.01%
1,105
+643
1185
$84K ﹤0.01%
806
-6,308
1186
$84K ﹤0.01%
13,159
+1,400
1187
$84K ﹤0.01%
+2,249
1188
$84K ﹤0.01%
4,334
-22,587
1189
$83K ﹤0.01%
6,110
+978
1190
$83K ﹤0.01%
+1,405
1191
$83K ﹤0.01%
+1,055
1192
$83K ﹤0.01%
2,406
-2,010
1193
$83K ﹤0.01%
+1,468
1194
$82K ﹤0.01%
319
+180
1195
$82K ﹤0.01%
+4,000
1196
$82K ﹤0.01%
4,792
+3,599
1197
$82K ﹤0.01%
+6,639
1198
$81K ﹤0.01%
2,841
-66
1199
$81K ﹤0.01%
1,527
+1,374
1200
$81K ﹤0.01%
8,750
+1,500
46 47
48
49 50