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
101
$2.98M 0.11%
+19,627
102
$2.98M 0.11%
+492,288
103
$2.95M 0.11%
93,474
-536,182
104
$2.9M 0.1%
52,148
+47,266
105
$2.89M 0.1%
33,352
-10,225
106
$2.88M 0.1%
11,316
+2,835
107
$2.88M 0.1%
19,043
+18,545
108
$2.85M 0.1%
68,851
+26,419
109
$2.79M 0.1%
81,745
+57,755
110
$2.72M 0.1%
22,588
-7,250
111
$2.66M 0.1%
55,758
+32,952
112
$2.64M 0.1%
196,629
+170,869
113
$2.64M 0.1%
+29,561
114
$2.63M 0.09%
47,017
+23,618
115
$2.63M 0.09%
38,066
+29,983
116
$2.6M 0.09%
18,044
+14,495
117
$2.57M 0.09%
77,953
+77,653
118
$2.56M 0.09%
60,968
+41,912
119
$2.55M 0.09%
963,648
+960,336
120
$2.54M 0.09%
22,273
+22,100
121
$2.53M 0.09%
86,424
+72,900
122
$2.53M 0.09%
49,902
+27,666
123
$2.52M 0.09%
207,827
+21,165
124
$2.5M 0.09%
120,808
+13,300
125
$2.5M 0.09%
50,120
+25,530
3 4
5
6 7