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
1251
$87K ﹤0.01%
664
-325
1252
$87K ﹤0.01%
1,774
+781
1253
$87K ﹤0.01%
1,746
-20,290
1254
$87K ﹤0.01%
3,149
-7,917
1255
$86K ﹤0.01%
1,450
+1,050
1256
$86K ﹤0.01%
981
+263
1257
$86K ﹤0.01%
106
-37
1258
$86K ﹤0.01%
8,900
-8,100
1259
$85K ﹤0.01%
2,592
-10,769
1260
$85K ﹤0.01%
+863
1261
$85K ﹤0.01%
+1,233
1262
$85K ﹤0.01%
2,844
-2,676
1263
$85K ﹤0.01%
+1,236
1264
$85K ﹤0.01%
16,051
+15,411
1265
$85K ﹤0.01%
5,354
+4,236
1266
$85K ﹤0.01%
2,840
+300
1267
$84K ﹤0.01%
2,882
-5,792
1268
$84K ﹤0.01%
754
-81
1269
$84K ﹤0.01%
7,620
+4,070
1270
$84K ﹤0.01%
1,708
-1,630
1271
$84K ﹤0.01%
4,658
-431
1272
$84K ﹤0.01%
+12,949
1273
$84K ﹤0.01%
9,481
+4,481
1274
$83K ﹤0.01%
503
+200
1275
$83K ﹤0.01%
+4,400
49 50
51
52 53