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
1601
$34K ﹤0.01%
+308
1602
$34K ﹤0.01%
381
-157
1603
$34K ﹤0.01%
+536
1604
$34K ﹤0.01%
2,715
-13,957
1605
$34K ﹤0.01%
2,614
-200
1606
$34K ﹤0.01%
5,240
+1,100
1607
– –
0
1608
$34K ﹤0.01%
+900
1609
$34K ﹤0.01%
250
-40
1610
$34K ﹤0.01%
1,164
-414
1611
$34K ﹤0.01%
471
-18,344
1612
$34K ﹤0.01%
1,815
-2,338
1613
$34K ﹤0.01%
1,000
1614
$34K ﹤0.01%
10,151
-5,000
1615
$33K ﹤0.01%
9,680
-1,100
1616
$33K ﹤0.01%
600
+585
1617
$33K ﹤0.01%
400
+375
1618
$33K ﹤0.01%
+1,170
1619
$33K ﹤0.01%
5,821
-4,775
1620
$33K ﹤0.01%
1,600
-800
1621
$33K ﹤0.01%
1,468
+100
1622
$33K ﹤0.01%
2,517
-2,864
1623
$33K ﹤0.01%
+4,800
1624
$33K ﹤0.01%
700
-300
1625
$33K ﹤0.01%
768
-1,700
63 64
65
66 67