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
1301
$65K ﹤0.01%
+3,600
1302
$65K ﹤0.01%
21,084
+13,640
1303
$65K ﹤0.01%
330
-328
1304
$65K ﹤0.01%
1,230
1305
$65K ﹤0.01%
1,905
+968
1306
$65K ﹤0.01%
8,751
-400
1307
$64K ﹤0.01%
1,586
-3,312
1308
$64K ﹤0.01%
+2,066
1309
$64K ﹤0.01%
2,234
+1,365
1310
$64K ﹤0.01%
+5,300
1311
$63K ﹤0.01%
4,018
-425
1312
$63K ﹤0.01%
480
+67
1313
$63K ﹤0.01%
662
-2,107
1314
$63K ﹤0.01%
5,972
+5,652
1315
$63K ﹤0.01%
7,500
-2,500
1316
$63K ﹤0.01%
8,260
-1,500
1317
$63K ﹤0.01%
1,138
+879
1318
$63K ﹤0.01%
23,698
+9,100
1319
$63K ﹤0.01%
1,260
+868
1320
$63K ﹤0.01%
1,231
-2,533
1321
$62K ﹤0.01%
1,128
+1,026
1322
$62K ﹤0.01%
934
-8,032
1323
$62K ﹤0.01%
1,415
+433
1324
$62K ﹤0.01%
1,524
-2,600
1325
$62K ﹤0.01%
1,350
+128
51 52
53
54 55