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
1526
$40K ﹤0.01%
1,629
-1,114
1527
$40K ﹤0.01%
42
-100
1528
$40K ﹤0.01%
3,746
+1,000
1529
$40K ﹤0.01%
1,362
+752
1530
$40K ﹤0.01%
797
+60
1531
$40K ﹤0.01%
780
-538
1532
$39K ﹤0.01%
3,844
-300
1533
$39K ﹤0.01%
2,259
+368
1534
$39K ﹤0.01%
1,944
+900
1535
$39K ﹤0.01%
+900
1536
$39K ﹤0.01%
2,155
+1,095
1537
$39K ﹤0.01%
5,913
-5,032
1538
$39K ﹤0.01%
2,500
-24,809
1539
$39K ﹤0.01%
738
+290
1540
$39K ﹤0.01%
+5,612
1541
$39K ﹤0.01%
2,636
+2,136
1542
$39K ﹤0.01%
+19,345
1543
$39K ﹤0.01%
11,910
1544
$38K ﹤0.01%
508
+400
1545
$38K ﹤0.01%
612
-27
1546
$38K ﹤0.01%
1,459
-2,247
1547
$38K ﹤0.01%
2,650
-3,928
1548
$38K ﹤0.01%
3,437
+1,337
1549
$38K ﹤0.01%
3,600
1550
$38K ﹤0.01%
673
60 61
62
63 64