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
1451
$49K ﹤0.01%
11,876
-300
1452
$48K ﹤0.01%
+9,379
1453
$48K ﹤0.01%
1,081
-34
1454
$48K ﹤0.01%
4,600
-500
1455
$48K ﹤0.01%
5,883
+1,000
1456
$48K ﹤0.01%
204
1457
$48K ﹤0.01%
34,078
-6,010
1458
$48K ﹤0.01%
+2,749
1459
$48K ﹤0.01%
3,633
-704
1460
$48K ﹤0.01%
+2,162
1461
$48K ﹤0.01%
3,418
+3,157
1462
$48K ﹤0.01%
+1,059
1463
$47K ﹤0.01%
+2,500
1464
$47K ﹤0.01%
+2,200
1465
$47K ﹤0.01%
833
-275
1466
$47K ﹤0.01%
3,566
+2,934
1467
$47K ﹤0.01%
401
+400
1468
$46K ﹤0.01%
4,331
+3,931
1469
$46K ﹤0.01%
642
-1,115
1470
$46K ﹤0.01%
+585
1471
$46K ﹤0.01%
1,900
+600
1472
$46K ﹤0.01%
3,547
-1,111
1473
$45K ﹤0.01%
+1,561
1474
$45K ﹤0.01%
9,064
-5,627
1475
$45K ﹤0.01%
+2,233
57 58
59
60 61