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
1601
$41K ﹤0.01%
1,806
-3,458
1602
$41K ﹤0.01%
2,500
-2,500
1603
$41K ﹤0.01%
119
-95
1604
$41K ﹤0.01%
2,908
-2,153
1605
$41K ﹤0.01%
2,586
-13,930
1606
$41K ﹤0.01%
896
+342
1607
$41K ﹤0.01%
1,844
+1,687
1608
$41K ﹤0.01%
3,844
1609
$41K ﹤0.01%
987
+893
1610
$40K ﹤0.01%
1,328
-2,780
1611
$40K ﹤0.01%
123
-132
1612
$40K ﹤0.01%
+2,164
1613
$40K ﹤0.01%
531
+320
1614
$40K ﹤0.01%
1,340
+542
1615
$40K ﹤0.01%
1,800
-400
1616
$40K ﹤0.01%
154
-687
1617
$39K ﹤0.01%
1,889
+714
1618
$39K ﹤0.01%
+1,524
1619
$39K ﹤0.01%
2,159
+2,100
1620
$39K ﹤0.01%
589
+300
1621
$39K ﹤0.01%
7,108
-1,152
1622
$39K ﹤0.01%
4,458
-30,306
1623
$39K ﹤0.01%
3,540
+2,540
1624
$39K ﹤0.01%
+2,034
1625
$39K ﹤0.01%
7,131
+4,005
63 64
65
66 67