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
1576
$36K ﹤0.01%
2,057
-935
1577
$36K ﹤0.01%
6,614
-360
1578
$36K ﹤0.01%
1,367
-400
1579
$36K ﹤0.01%
4,335
-466
1580
$35K ﹤0.01%
2,431
-4,677
1581
$35K ﹤0.01%
+4,800
1582
$35K ﹤0.01%
952
+897
1583
$35K ﹤0.01%
12,200
1584
$35K ﹤0.01%
1,270
-1,500
1585
$35K ﹤0.01%
406
+397
1586
$35K ﹤0.01%
1,146
+759
1587
$35K ﹤0.01%
728
-700
1588
$35K ﹤0.01%
11,881
-1,400
1589
$35K ﹤0.01%
2,777
-100
1590
$35K ﹤0.01%
886
+329
1591
$35K ﹤0.01%
787
+268
1592
$35K ﹤0.01%
+1,350
1593
$34K ﹤0.01%
1,933
-4,870
1594
$34K ﹤0.01%
302
+260
1595
$34K ﹤0.01%
+2,123
1596
$34K ﹤0.01%
616
+116
1597
$34K ﹤0.01%
1,419
+1,069
1598
$34K ﹤0.01%
1,352
+34
1599
$34K ﹤0.01%
3,737
-2,877
1600
$34K ﹤0.01%
+1,007
62 63
64
65 66