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
1426
$51K ﹤0.01%
1,405
+1,277
1427
$51K ﹤0.01%
206
-70
1428
$51K ﹤0.01%
13,123
-8,833
1429
$51K ﹤0.01%
830
1430
$51K ﹤0.01%
545
-300
1431
$51K ﹤0.01%
+683
1432
$51K ﹤0.01%
2,646
-6,680
1433
$50K ﹤0.01%
458
+99
1434
$50K ﹤0.01%
3,708
-3,570
1435
$50K ﹤0.01%
3,267
-100
1436
$50K ﹤0.01%
979
+363
1437
$50K ﹤0.01%
626
-842
1438
$50K ﹤0.01%
8,028
+4,578
1439
$50K ﹤0.01%
932
+878
1440
$50K ﹤0.01%
846
-121
1441
$49K ﹤0.01%
588
1442
$49K ﹤0.01%
6,668
-266
1443
$49K ﹤0.01%
10,000
-110
1444
$49K ﹤0.01%
2,983
+2,757
1445
$49K ﹤0.01%
1,455
-8,150
1446
$49K ﹤0.01%
1,000
1447
$49K ﹤0.01%
3,255
-2,324
1448
$49K ﹤0.01%
570
-872
1449
$49K ﹤0.01%
3,732
+300
1450
$49K ﹤0.01%
1,909
+1,640
56 57
58
59 60