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
1351
$70K ﹤0.01%
881
-100
1352
$70K ﹤0.01%
+1,267
1353
$70K ﹤0.01%
1,734
+1,000
1354
$70K ﹤0.01%
+3,900
1355
$70K ﹤0.01%
3,800
-2,031
1356
$70K ﹤0.01%
+1,661
1357
$70K ﹤0.01%
+2,916
1358
$70K ﹤0.01%
3,593
+1,536
1359
$69K ﹤0.01%
+1,533
1360
$69K ﹤0.01%
+5,928
1361
$69K ﹤0.01%
2,500
1362
$69K ﹤0.01%
192
+189
1363
$69K ﹤0.01%
8,695
+8,295
1364
$69K ﹤0.01%
3,256
-58,403
1365
$69K ﹤0.01%
2,659
+2,035
1366
$69K ﹤0.01%
+7,052
1367
$68K ﹤0.01%
+4,542
1368
$68K ﹤0.01%
5,217
-1,461
1369
$68K ﹤0.01%
9,960
-16,368
1370
$68K ﹤0.01%
8,379
-4,210
1371
$68K ﹤0.01%
5,391
+3,638
1372
$68K ﹤0.01%
1,551
+1,300
1373
$68K ﹤0.01%
9,906
+2,900
1374
$67K ﹤0.01%
3,009
-891
1375
$67K ﹤0.01%
6,131
+3,700
53 54
55
56 57