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
1176
$104K ﹤0.01%
2,778
+2,486
1177
$104K ﹤0.01%
6,899
-189
1178
$103K ﹤0.01%
23,782
-649
1179
$103K ﹤0.01%
7,629
-31,538
1180
$103K ﹤0.01%
1,968
+1,213
1181
$103K ﹤0.01%
8,356
-51,689
1182
$102K ﹤0.01%
5,012
+4,812
1183
$102K ﹤0.01%
5,566
-3,688
1184
$102K ﹤0.01%
4,772
+4,560
1185
$102K ﹤0.01%
5,623
+133
1186
$101K ﹤0.01%
8,149
+622
1187
$101K ﹤0.01%
+10,500
1188
$101K ﹤0.01%
+8,581
1189
$101K ﹤0.01%
921
-1,394
1190
$101K ﹤0.01%
7,002
+3,816
1191
$101K ﹤0.01%
1,150
-400
1192
$101K ﹤0.01%
+11,996
1193
$100K ﹤0.01%
+392
1194
$100K ﹤0.01%
999
+337
1195
$99K ﹤0.01%
2,693
-4,165
1196
$99K ﹤0.01%
4,153
+3,375
1197
$99K ﹤0.01%
7,274
-23,320
1198
$99K ﹤0.01%
2,640
-21,300
1199
$99K ﹤0.01%
11,265
+9,500
1200
$98K ﹤0.01%
6,144
-800
46 47
48
49 50