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
1576
$44K ﹤0.01%
7,746
+2,716
1577
$44K ﹤0.01%
2,405
-169
1578
$43K ﹤0.01%
+190
1579
$43K ﹤0.01%
600
-14,180
1580
$43K ﹤0.01%
3,498
-861
1581
$43K ﹤0.01%
1,564
-7,001
1582
$43K ﹤0.01%
1,950
-12,300
1583
$43K ﹤0.01%
+799
1584
$43K ﹤0.01%
7,007
-8,601
1585
$43K ﹤0.01%
+363
1586
$43K ﹤0.01%
9,928
+5,826
1587
$43K ﹤0.01%
1,176
-556
1588
$43K ﹤0.01%
1,013
-700
1589
$42K ﹤0.01%
1,277
-4,162
1590
$42K ﹤0.01%
255
-225
1591
$42K ﹤0.01%
7,940
+6,905
1592
$42K ﹤0.01%
+763
1593
$42K ﹤0.01%
+874
1594
$42K ﹤0.01%
1,271
+640
1595
$42K ﹤0.01%
1,673
+1,573
1596
$42K ﹤0.01%
8,393
+3,649
1597
$42K ﹤0.01%
1,000
1598
$42K ﹤0.01%
1,565
-702
1599
$41K ﹤0.01%
654
+504
1600
$41K ﹤0.01%
8,054
+2,932
62 63
64
65 66