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
1376
$67K ﹤0.01%
3,545
+2,485
1377
$67K ﹤0.01%
+4,690
1378
$67K ﹤0.01%
180
-1,365
1379
$67K ﹤0.01%
3,173
+2,000
1380
$66K ﹤0.01%
2,700
-33,772
1381
$66K ﹤0.01%
1,924
+1,897
1382
$66K ﹤0.01%
+844
1383
$66K ﹤0.01%
26
+8
1384
$66K ﹤0.01%
+613
1385
$66K ﹤0.01%
3,210
-1,310
1386
$66K ﹤0.01%
3,752
+2,310
1387
$65K ﹤0.01%
+8,785
1388
$65K ﹤0.01%
1,210
-9,480
1389
$65K ﹤0.01%
1,089
+989
1390
$65K ﹤0.01%
7,250
-1,500
1391
$65K ﹤0.01%
772
+560
1392
$65K ﹤0.01%
1,450
-4,907
1393
$65K ﹤0.01%
+2,263
1394
$64K ﹤0.01%
1,615
-1,574
1395
$64K ﹤0.01%
3,802
-2,069
1396
$64K ﹤0.01%
+4,321
1397
$64K ﹤0.01%
+2,806
1398
$64K ﹤0.01%
+13,186
1399
$63K ﹤0.01%
+3,330
1400
$63K ﹤0.01%
+3,585
54 55
56
57 58