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
1451
$57K ﹤0.01%
+1,986
1452
$57K ﹤0.01%
37,238
-24,190
1453
$57K ﹤0.01%
2,621
+1,819
1454
$57K ﹤0.01%
26,065
-3,700
1455
$57K ﹤0.01%
1,841
-2,906
1456
$57K ﹤0.01%
978
+788
1457
$56K ﹤0.01%
+1,562
1458
$56K ﹤0.01%
4,984
+19
1459
$56K ﹤0.01%
2,641
+2,341
1460
$56K ﹤0.01%
+2,155
1461
$56K ﹤0.01%
22,037
+20,839
1462
$55K ﹤0.01%
1,172
-925
1463
$55K ﹤0.01%
2,466
-6,857
1464
$55K ﹤0.01%
+354
1465
$55K ﹤0.01%
+5,000
1466
$55K ﹤0.01%
1,386
-19
1467
$55K ﹤0.01%
1,713
-10,295
1468
$55K ﹤0.01%
2,937
+2,443
1469
$55K ﹤0.01%
4,435
-776
1470
$55K ﹤0.01%
1,060
-200
1471
$55K ﹤0.01%
4,800
-500
1472
$54K ﹤0.01%
+1,484
1473
$54K ﹤0.01%
7,500
1474
$54K ﹤0.01%
11,162
+6,407
1475
$54K ﹤0.01%
+10,208
57 58
59
60 61