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
1476
$54K ﹤0.01%
454
-1,636
1477
$54K ﹤0.01%
5,953
-12,121
1478
$54K ﹤0.01%
8,307
-13,468
1479
$54K ﹤0.01%
+751
1480
$54K ﹤0.01%
6,089
+276
1481
$53K ﹤0.01%
1,281
-5
1482
$53K ﹤0.01%
14,096
-33,391
1483
$53K ﹤0.01%
1,584
-17
1484
$53K ﹤0.01%
+2,700
1485
$53K ﹤0.01%
+4,473
1486
$53K ﹤0.01%
2,298
-1,916
1487
$53K ﹤0.01%
4,306
+2,864
1488
$52K ﹤0.01%
+1,935
1489
$52K ﹤0.01%
500
-500
1490
$52K ﹤0.01%
1,673
+192
1491
$52K ﹤0.01%
2,705
-10,191
1492
$52K ﹤0.01%
1,986
+1,251
1493
$52K ﹤0.01%
+960
1494
$52K ﹤0.01%
800
-2,284
1495
$52K ﹤0.01%
+2,205
1496
$52K ﹤0.01%
2,265
-267,962
1497
$52K ﹤0.01%
4,391
-163
1498
$52K ﹤0.01%
203
-102
1499
$52K ﹤0.01%
1,338
+1,213
1500
$52K ﹤0.01%
7,601
-2,500
58 59
60
61 62