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
1301
$78K ﹤0.01%
4,990
-4,467
1302
$78K ﹤0.01%
+3,355
1303
$77K ﹤0.01%
5,097
+4,000
1304
$77K ﹤0.01%
2,877
+2,870
1305
$77K ﹤0.01%
10,853
+6,782
1306
$77K ﹤0.01%
5,005
-1,993
1307
$77K ﹤0.01%
1,225
+1,122
1308
$77K ﹤0.01%
8,235
+7,080
1309
$77K ﹤0.01%
1,500
-24,027
1310
$77K ﹤0.01%
+2,066
1311
$76K ﹤0.01%
19,123
-5,783
1312
$76K ﹤0.01%
2,882
+2,819
1313
$76K ﹤0.01%
2,900
-1,776
1314
$76K ﹤0.01%
1,895
-1,568
1315
$76K ﹤0.01%
450
-2,162
1316
$76K ﹤0.01%
+5,850
1317
$76K ﹤0.01%
4,537
-7,336
1318
$75K ﹤0.01%
+2,700
1319
$75K ﹤0.01%
+2,800
1320
$75K ﹤0.01%
+1,489
1321
$75K ﹤0.01%
5,600
+5,300
1322
$75K ﹤0.01%
7,425
+6,485
1323
$75K ﹤0.01%
5,355
-4,211
1324
$74K ﹤0.01%
+976
1325
$74K ﹤0.01%
+2,215
51 52
53
54 55