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
1251
$73K ﹤0.01%
+3,000
1252
$73K ﹤0.01%
1,457
-6,255
1253
$73K ﹤0.01%
+9,504
1254
$73K ﹤0.01%
1,499
+775
1255
$72K ﹤0.01%
3,488
-2,632
1256
$72K ﹤0.01%
1,543
1257
$72K ﹤0.01%
4,145
+2,305
1258
$72K ﹤0.01%
16,940
-115,770
1259
$72K ﹤0.01%
3,164
-7,903
1260
$72K ﹤0.01%
1,467
-322
1261
$71K ﹤0.01%
+5,069
1262
$71K ﹤0.01%
9,182
+1,960
1263
$71K ﹤0.01%
8,486
+7,691
1264
$71K ﹤0.01%
9,600
-833
1265
$70K ﹤0.01%
1,435
-33,148
1266
$70K ﹤0.01%
498
-1,690
1267
$70K ﹤0.01%
5,000
-7,083
1268
$70K ﹤0.01%
+36
1269
$70K ﹤0.01%
695
-2,284
1270
$70K ﹤0.01%
+516
1271
$70K ﹤0.01%
+2,490
1272
$70K ﹤0.01%
5,813
+3,100
1273
$69K ﹤0.01%
+991
1274
$69K ﹤0.01%
2,204
-22,230
1275
$69K ﹤0.01%
1,732
-10,227
49 50
51
52 53