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
1426
$60K ﹤0.01%
6,257
-20,335
1427
$60K ﹤0.01%
1,912
-675
1428
$59K ﹤0.01%
+1
1429
$59K ﹤0.01%
1,151
-2,160
1430
$59K ﹤0.01%
+5,988
1431
$59K ﹤0.01%
2,000
-6,044
1432
$59K ﹤0.01%
874
+774
1433
$59K ﹤0.01%
798
+500
1434
$59K ﹤0.01%
803
+154
1435
$59K ﹤0.01%
2,245
-2,754
1436
$59K ﹤0.01%
+3,250
1437
$59K ﹤0.01%
2,112
-3,790
1438
$58K ﹤0.01%
163
-337
1439
$58K ﹤0.01%
1,256
-1,841
1440
$58K ﹤0.01%
+1,000
1441
$58K ﹤0.01%
74
-30
1442
$58K ﹤0.01%
2,880
-115
1443
$58K ﹤0.01%
+877
1444
$58K ﹤0.01%
5,818
-5,976
1445
$58K ﹤0.01%
12,630
-5,897
1446
$58K ﹤0.01%
+2,060
1447
$58K ﹤0.01%
+321
1448
$57K ﹤0.01%
+654
1449
$57K ﹤0.01%
13,600
+477
1450
$57K ﹤0.01%
2,265
+1,911
56 57
58
59 60