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
1326
$61K ﹤0.01%
+4,920
1327
$61K ﹤0.01%
10,263
+6,906
1328
$61K ﹤0.01%
806
-312
1329
$61K ﹤0.01%
4,978
-1,500
1330
$61K ﹤0.01%
+682
1331
$61K ﹤0.01%
18
+12
1332
$61K ﹤0.01%
8,683
+8,374
1333
$61K ﹤0.01%
6,526
-9,370
1334
$61K ﹤0.01%
+4,688
1335
$61K ﹤0.01%
+1,600
1336
$61K ﹤0.01%
6,003
+2,538
1337
$61K ﹤0.01%
+5,776
1338
$61K ﹤0.01%
10,101
+4,339
1339
$61K ﹤0.01%
+900
1340
$61K ﹤0.01%
11,034
+10,401
1341
$61K ﹤0.01%
2,267
+1,939
1342
$60K ﹤0.01%
8,184
+7,386
1343
$60K ﹤0.01%
4,359
+3,655
1344
$60K ﹤0.01%
4,844
+2,514
1345
$60K ﹤0.01%
5,043
1346
$60K ﹤0.01%
1,577
-6,847
1347
$60K ﹤0.01%
+381
1348
$60K ﹤0.01%
825
+259
1349
$60K ﹤0.01%
305
+106
1350
$60K ﹤0.01%
1,060
-950
52 53
54
55 56