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
126
$2.49M 0.09%
+1,700
127
$2.49M 0.09%
22,901
+8,535
128
$2.48M 0.09%
49,273
+48,954
129
$2.46M 0.09%
46,949
-54,855
130
$2.46M 0.09%
168,474
-57,783
131
$2.4M 0.09%
83,382
+73,282
132
$2.38M 0.09%
147,265
-4,819
133
$2.33M 0.08%
40,599
+28,882
134
$2.31M 0.08%
121,788
-31,700
135
$2.29M 0.08%
+21,989
136
$2.25M 0.08%
841,680
+282,880
137
$2.23M 0.08%
34,124
+3,656
138
$2.15M 0.08%
142,184
+35,554
139
$2.13M 0.08%
89,044
+88,044
140
$2.1M 0.08%
170,000
+109,670
141
$2.1M 0.08%
14,051
+7,546
142
$2.09M 0.08%
54,302
-12,742
143
$2.06M 0.07%
48,060
+45,791
144
$2.05M 0.07%
53,987
+15,270
145
$2.03M 0.07%
92,649
-4,976
146
$2.01M 0.07%
35,840
+880
147
$2.01M 0.07%
193,806
+42,316
148
$1.97M 0.07%
132,872
+80,172
149
$1.96M 0.07%
143,952
-45,182
150
$1.93M 0.07%
8,654
+5,040
4 5
6
7 8