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
126
$1.85M 0.08%
42,432
-5,599
127
$1.85M 0.08%
+31,208
128
$1.83M 0.08%
23,706
+23,491
129
$1.81M 0.08%
31,618
+31,610
130
$1.78M 0.08%
48,604
-45,630
131
$1.75M 0.08%
63,176
+45,985
132
$1.74M 0.08%
97,625
+63,689
133
$1.73M 0.08%
45,354
+23,857
134
$1.73M 0.08%
24,843
-11,905
135
$1.72M 0.08%
21,463
-1,245
136
$1.71M 0.08%
21,615
+18,402
137
$1.7M 0.08%
19,440
-48,278
138
$1.66M 0.07%
14,127
+13,327
139
$1.65M 0.07%
31,569
+27,504
140
$1.61M 0.07%
90,701
+34,806
141
$1.6M 0.07%
+31,784
142
$1.6M 0.07%
23,311
-35,010
143
$1.59M 0.07%
130,796
+82,011
144
$1.57M 0.07%
+84,360
145
$1.56M 0.07%
67,277
+33,367
146
$1.52M 0.07%
97,910
+26,794
147
$1.52M 0.07%
60,786
+51,500
148
$1.51M 0.07%
64,278
+61,554
149
$1.49M 0.07%
26,272
+17,120
150
$1.49M 0.07%
39,467
+6,286
4 5
6
7 8