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
1201
$98K ﹤0.01%
+6,205
1202
$98K ﹤0.01%
4,539
+2,306
1203
$98K ﹤0.01%
+1,200
1204
$98K ﹤0.01%
3,235
+2,088
1205
$98K ﹤0.01%
1,362
+556
1206
$98K ﹤0.01%
1,792
-221
1207
$98K ﹤0.01%
2,165
+1,142
1208
$98K ﹤0.01%
3,932
-3,600
1209
$97K ﹤0.01%
2,450
-2,527
1210
$97K ﹤0.01%
532
+213
1211
$97K ﹤0.01%
19
+11
1212
$96K ﹤0.01%
+2,600
1213
$96K ﹤0.01%
1,802
-3,631
1214
$95K ﹤0.01%
12,327
+6,351
1215
$94K ﹤0.01%
332
+315
1216
$94K ﹤0.01%
1,900
+1,800
1217
$94K ﹤0.01%
2,518
+1,507
1218
$94K ﹤0.01%
943
+698
1219
$93K ﹤0.01%
1,530
+1,529
1220
$93K ﹤0.01%
+1,672
1221
$92K ﹤0.01%
1,283
+1,136
1222
$92K ﹤0.01%
800
+640
1223
$92K ﹤0.01%
8,001
-14,515
1224
$92K ﹤0.01%
7,824
+350
1225
$92K ﹤0.01%
8,280
+1,713
47 48
49
50 51