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
1351
$60K ﹤0.01%
+174
1352
$59K ﹤0.01%
3,447
-266
1353
$59K ﹤0.01%
5,113
+4,613
1354
$59K ﹤0.01%
7,432
+433
1355
$59K ﹤0.01%
972
-4,058
1356
$59K ﹤0.01%
5,041
-26,952
1357
$59K ﹤0.01%
2,623
-973
1358
$59K ﹤0.01%
1,656
-9,695
1359
$59K ﹤0.01%
510
-716
1360
$59K ﹤0.01%
7,386
-2,900
1361
$59K ﹤0.01%
16,716
-43,186
1362
$58K ﹤0.01%
1,500
1363
$58K ﹤0.01%
4,100
+7
1364
$58K ﹤0.01%
+1,088
1365
$58K ﹤0.01%
931
-33,187
1366
$58K ﹤0.01%
7,006
-1,000
1367
$58K ﹤0.01%
1,462
-10,944
1368
$58K ﹤0.01%
4,965
-2,380
1369
$58K ﹤0.01%
2,573
+1,277
1370
$58K ﹤0.01%
5,002
-698
1371
$58K ﹤0.01%
689
+680
1372
$57K ﹤0.01%
+1,100
1373
$57K ﹤0.01%
35
-307
1374
$57K ﹤0.01%
3,499
-2,210
1375
$57K ﹤0.01%
+5,211
53 54
55
56 57