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
1226
$92K ﹤0.01%
2,505
+2,497
1227
$91K ﹤0.01%
4,749
+2,816
1228
$91K ﹤0.01%
4,560
-3,000
1229
$91K ﹤0.01%
4,266
-3,613
1230
$91K ﹤0.01%
1,937
+214
1231
$91K ﹤0.01%
1,654
+187
1232
$90K ﹤0.01%
1,118
+760
1233
$90K ﹤0.01%
12,218
+7,562
1234
$90K ﹤0.01%
2,100
+1,900
1235
$90K ﹤0.01%
+6,504
1236
$89K ﹤0.01%
1,719
+1,541
1237
$89K ﹤0.01%
4,890
-2,493
1238
$89K ﹤0.01%
6,770
+5,526
1239
$89K ﹤0.01%
17,976
-1,600
1240
$89K ﹤0.01%
+917
1241
$89K ﹤0.01%
+2,900
1242
$88K ﹤0.01%
1,440
+541
1243
$88K ﹤0.01%
882
-928
1244
$87K ﹤0.01%
4,282
+3,970
1245
$87K ﹤0.01%
15,677
+4,877
1246
$87K ﹤0.01%
+10,876
1247
$87K ﹤0.01%
1,232
+606
1248
$87K ﹤0.01%
10,187
+6,387
1249
$87K ﹤0.01%
938
+689
1250
$87K ﹤0.01%
814
-645
48 49
50
51 52