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
1276
$83K ﹤0.01%
+2,534
1277
$83K ﹤0.01%
5,237
+3,043
1278
$82K ﹤0.01%
+3,920
1279
$82K ﹤0.01%
+3,085
1280
$82K ﹤0.01%
3,871
-3,615
1281
$81K ﹤0.01%
3,414
-20,070
1282
$81K ﹤0.01%
21,163
-25,285
1283
$81K ﹤0.01%
4,731
+2,231
1284
$81K ﹤0.01%
12,855
-8,304
1285
$80K ﹤0.01%
1,394
+1,359
1286
$80K ﹤0.01%
1,614
-2,058
1287
$80K ﹤0.01%
2,967
-11,101
1288
$80K ﹤0.01%
798
-693
1289
$80K ﹤0.01%
3,059
-4,370
1290
$79K ﹤0.01%
1,800
-500
1291
$79K ﹤0.01%
530
-142
1292
$79K ﹤0.01%
+5,038
1293
$79K ﹤0.01%
1,766
-11,412
1294
$79K ﹤0.01%
4,548
-3,668
1295
$78K ﹤0.01%
1,119
+572
1296
$78K ﹤0.01%
4,719
+4,619
1297
$78K ﹤0.01%
2,185
-1,383
1298
$78K ﹤0.01%
2,000
-4,100
1299
$78K ﹤0.01%
1,309
+171
1300
$78K ﹤0.01%
+2,658
50 51
52
53 54