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
1226
$77K ﹤0.01%
7,000
-500
1227
$76K ﹤0.01%
+500
1228
$76K ﹤0.01%
2,500
1229
$76K ﹤0.01%
2,043
+909
1230
$76K ﹤0.01%
3,130
-1,100
1231
$76K ﹤0.01%
+5,517
1232
$76K ﹤0.01%
+2,539
1233
$76K ﹤0.01%
3,977
-1,963
1234
$75K ﹤0.01%
4,862
+3,043
1235
$75K ﹤0.01%
2,400
+1,700
1236
$75K ﹤0.01%
450
+100
1237
$75K ﹤0.01%
1,066
+648
1238
$74K ﹤0.01%
+3,900
1239
$74K ﹤0.01%
1,932
+1,612
1240
$74K ﹤0.01%
1,167
+117
1241
$74K ﹤0.01%
587
+287
1242
$74K ﹤0.01%
+2,363
1243
– –
0
1244
$74K ﹤0.01%
2,737
+2,084
1245
$74K ﹤0.01%
+4,214
1246
$74K ﹤0.01%
3,228
-8,973
1247
$73K ﹤0.01%
2,314
+1,196
1248
$73K ﹤0.01%
4,254
+3,100
1249
$73K ﹤0.01%
1,723
+397
1250
$73K ﹤0.01%
6,602
+6,002
48 49
50
51 52