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
1401
$63K ﹤0.01%
3,528
-3,600
1402
$63K ﹤0.01%
1,346
+1,112
1403
$63K ﹤0.01%
3,732
-3,212
1404
$63K ﹤0.01%
1,780
-1,352
1405
$63K ﹤0.01%
709
+700
1406
$62K ﹤0.01%
2
1407
$62K ﹤0.01%
+2,675
1408
$62K ﹤0.01%
8,649
-1,194
1409
$62K ﹤0.01%
2,733
1410
$62K ﹤0.01%
6,021
+5,481
1411
$62K ﹤0.01%
+5,114
1412
$61K ﹤0.01%
4,769
-4,655
1413
$61K ﹤0.01%
+830
1414
$61K ﹤0.01%
565
+540
1415
$61K ﹤0.01%
+705
1416
$61K ﹤0.01%
2,290
-200
1417
$61K ﹤0.01%
28,936
+6,036
1418
$60K ﹤0.01%
+768
1419
$60K ﹤0.01%
+1,690
1420
$60K ﹤0.01%
+1,137
1421
$60K ﹤0.01%
+1,000
1422
$60K ﹤0.01%
+263
1423
$60K ﹤0.01%
2,248
+1,553
1424
$60K ﹤0.01%
2,112
+1,725
1425
$60K ﹤0.01%
735
-2,343
55 56
57
58 59