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
1501
$42K ﹤0.01%
5,196
+3,896
1502
$42K ﹤0.01%
3,692
+101
1503
$42K ﹤0.01%
5,000
-5,000
1504
$42K ﹤0.01%
174
-13
1505
$42K ﹤0.01%
1,308
+348
1506
$42K ﹤0.01%
2,300
+1,700
1507
$42K ﹤0.01%
2,571
+719
1508
$42K ﹤0.01%
1,901
+1,230
1509
$42K ﹤0.01%
1,089
-374
1510
$41K ﹤0.01%
+3,648
1511
$41K ﹤0.01%
+845
1512
$41K ﹤0.01%
3,273
+900
1513
$41K ﹤0.01%
6,349
+2,058
1514
$41K ﹤0.01%
598
-589
1515
$41K ﹤0.01%
3,186
+1,863
1516
$41K ﹤0.01%
1,380
+1,250
1517
$41K ﹤0.01%
+446
1518
$41K ﹤0.01%
2,700
-517
1519
$41K ﹤0.01%
1,708
-7,133
1520
$41K ﹤0.01%
3,231
+1,607
1521
$41K ﹤0.01%
3,349
-2,806
1522
$41K ﹤0.01%
5,410
+5,400
1523
$41K ﹤0.01%
5,000
+3,975
1524
$40K ﹤0.01%
303
+300
1525
$40K ﹤0.01%
+899
59 60
61
62 63