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
1401
$54K ﹤0.01%
6,126
-34,629
1402
$53K ﹤0.01%
+677
1403
$53K ﹤0.01%
2,876
-300
1404
$53K ﹤0.01%
937
-200
1405
$53K ﹤0.01%
1,601
-1,082
1406
$53K ﹤0.01%
10,541
-2,103
1407
$53K ﹤0.01%
8
+6
1408
$53K ﹤0.01%
20,500
+13,000
1409
$53K ﹤0.01%
5,344
+2,875
1410
$52K ﹤0.01%
2,771
+2,471
1411
$52K ﹤0.01%
+2,001
1412
$52K ﹤0.01%
2,460
-679
1413
$52K ﹤0.01%
+1,000
1414
$52K ﹤0.01%
807
-193
1415
$52K ﹤0.01%
1,600
-1,600
1416
$52K ﹤0.01%
876
+142
1417
$52K ﹤0.01%
4,176
+3,523
1418
$52K ﹤0.01%
3,000
-1,470
1419
$51K ﹤0.01%
+2,721
1420
$51K ﹤0.01%
7,463
-32,759
1421
$51K ﹤0.01%
+1,279
1422
$51K ﹤0.01%
2,825
-1,021
1423
$51K ﹤0.01%
2
+1
1424
$51K ﹤0.01%
2,194
+1,481
1425
$51K ﹤0.01%
+649
55 56
57
58 59