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
1501
$52K ﹤0.01%
+3,981
1502
$52K ﹤0.01%
1,785
-1,830
1503
$51K ﹤0.01%
1,800
-5,295
1504
$51K ﹤0.01%
+1,179
1505
$51K ﹤0.01%
+500
1506
$51K ﹤0.01%
824
+18
1507
$51K ﹤0.01%
2,514
+1,496
1508
$51K ﹤0.01%
6,887
-125,684
1509
$51K ﹤0.01%
873
-3
1510
$51K ﹤0.01%
2,062
-100
1511
$51K ﹤0.01%
1,703
+923
1512
$50K ﹤0.01%
453
-5
1513
$50K ﹤0.01%
+1,634
1514
$50K ﹤0.01%
+3,148
1515
$50K ﹤0.01%
1,737
+1,000
1516
$50K ﹤0.01%
3,065
-29,368
1517
$50K ﹤0.01%
+2,423
1518
$50K ﹤0.01%
841
+732
1519
$50K ﹤0.01%
2,948
+848
1520
$50K ﹤0.01%
2,977
+2,415
1521
$50K ﹤0.01%
+4,378
1522
$50K ﹤0.01%
18,766
+17,645
1523
$50K ﹤0.01%
518
-82
1524
$50K ﹤0.01%
+1,800
1525
$50K ﹤0.01%
7,412
+1,800
59 60
61
62 63