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
1476
$45K ﹤0.01%
139
+93
1477
$45K ﹤0.01%
5,976
+1,008
1478
$45K ﹤0.01%
40
-22
1479
$45K ﹤0.01%
3,274
-19,735
1480
$45K ﹤0.01%
1,700
-4,819
1481
$44K ﹤0.01%
896
-13
1482
$44K ﹤0.01%
4,139
+3,040
1483
$44K ﹤0.01%
52
+8
1484
$44K ﹤0.01%
39
-69
1485
$44K ﹤0.01%
2,902
-647
1486
$44K ﹤0.01%
+1,033
1487
$44K ﹤0.01%
7,171
-553
1488
$44K ﹤0.01%
6,568
-500
1489
$44K ﹤0.01%
+736
1490
$43K ﹤0.01%
1,798
-2,106
1491
$43K ﹤0.01%
561
+531
1492
$43K ﹤0.01%
1,133
-13,022
1493
$43K ﹤0.01%
+907
1494
$43K ﹤0.01%
3,181
-2,966
1495
$43K ﹤0.01%
+2
1496
$43K ﹤0.01%
2,304
-2,696
1497
$43K ﹤0.01%
1,011
+890
1498
$43K ﹤0.01%
3,238
-534
1499
$43K ﹤0.01%
755
+15
1500
$43K ﹤0.01%
2,200
+600
58 59
60
61 62