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
1326
$74K ﹤0.01%
2,793
-337
1327
$74K ﹤0.01%
13,300
-29,320
1328
$74K ﹤0.01%
+3,397
1329
$73K ﹤0.01%
999
+8
1330
$73K ﹤0.01%
6,968
+3,787
1331
$73K ﹤0.01%
3,882
-5,755
1332
$73K ﹤0.01%
11,356
+5,007
1333
$73K ﹤0.01%
2,864
+1,512
1334
$73K ﹤0.01%
1,725
+1,309
1335
$73K ﹤0.01%
3,465
-4,925
1336
$73K ﹤0.01%
2,637
+2,537
1337
$72K ﹤0.01%
+1,808
1338
$72K ﹤0.01%
1,605
-3,244
1339
$72K ﹤0.01%
5,511
+3,061
1340
$72K ﹤0.01%
+3,126
1341
$71K ﹤0.01%
3,881
+2,890
1342
$71K ﹤0.01%
381
-6
1343
$71K ﹤0.01%
762
+652
1344
$71K ﹤0.01%
1,567
+1,372
1345
$71K ﹤0.01%
2,081
+1,381
1346
$71K ﹤0.01%
18,790
+8,790
1347
$71K ﹤0.01%
9,831
+2,399
1348
$71K ﹤0.01%
937
-1,488
1349
$70K ﹤0.01%
1,720
-212
1350
$70K ﹤0.01%
+2,499
52 53
54
55 56