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
1551
$46K ﹤0.01%
7,763
+6,631
1552
$46K ﹤0.01%
+3,164
1553
$46K ﹤0.01%
690
+390
1554
$46K ﹤0.01%
2,640
-296,570
1555
$46K ﹤0.01%
4,100
+3,600
1556
$46K ﹤0.01%
+396
1557
$46K ﹤0.01%
3,415
-730
1558
$46K ﹤0.01%
1,057
+85
1559
$46K ﹤0.01%
2,703
+2,203
1560
$46K ﹤0.01%
6,401
-29,302
1561
$46K ﹤0.01%
2,701
-15,890
1562
$45K ﹤0.01%
2,500
-15,000
1563
$45K ﹤0.01%
2,239
+530
1564
$45K ﹤0.01%
1,583
+1,300
1565
$45K ﹤0.01%
12,983
-10,200
1566
$45K ﹤0.01%
19,217
-1,867
1567
$45K ﹤0.01%
+1,500
1568
$45K ﹤0.01%
1,454
-175
1569
$45K ﹤0.01%
12,352
-4,985
1570
$45K ﹤0.01%
1,934
-6,234
1571
$45K ﹤0.01%
+1,400
1572
$44K ﹤0.01%
1,101
+20
1573
$44K ﹤0.01%
2,348
+193
1574
$44K ﹤0.01%
1,540
-3,135
1575
$44K ﹤0.01%
1,858
-18,008
61 62
63
64 65