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
1526
$50K ﹤0.01%
4,223
+3,500
1527
$50K ﹤0.01%
5,300
-1,700
1528
$49K ﹤0.01%
2,797
-470
1529
$49K ﹤0.01%
1,555
-1,804
1530
$49K ﹤0.01%
4,667
-13,278
1531
$49K ﹤0.01%
+1,545
1532
$49K ﹤0.01%
923
-1,405
1533
$49K ﹤0.01%
+4,727
1534
$49K ﹤0.01%
4,616
+870
1535
$49K ﹤0.01%
+3,149
1536
$49K ﹤0.01%
8,751
1537
$48K ﹤0.01%
1,185
-2,194
1538
$48K ﹤0.01%
1,923
-3,570
1539
$48K ﹤0.01%
1,163
-2,419
1540
$48K ﹤0.01%
836
+791
1541
$48K ﹤0.01%
733
+50
1542
$48K ﹤0.01%
5,179
+1,643
1543
$48K ﹤0.01%
312
-2,088
1544
$47K ﹤0.01%
2,347
-9,788
1545
$47K ﹤0.01%
+3,019
1546
$47K ﹤0.01%
320
+240
1547
$47K ﹤0.01%
4,100
-500
1548
$47K ﹤0.01%
469
-1,138
1549
$47K ﹤0.01%
+622
1550
$46K ﹤0.01%
2,963
-305
60 61
62
63 64