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
1626
$33K ﹤0.01%
443
-978
1627
$33K ﹤0.01%
+1,300
1628
$33K ﹤0.01%
4,000
1629
$33K ﹤0.01%
8,271
+5,101
1630
$33K ﹤0.01%
1,887
-3,556
1631
$33K ﹤0.01%
3,508
-892
1632
$32K ﹤0.01%
186
-1,201
1633
$32K ﹤0.01%
1,268
-1,100
1634
$32K ﹤0.01%
3,222
-6,894
1635
$32K ﹤0.01%
3,900
1636
$32K ﹤0.01%
1,352
-6,668
1637
$32K ﹤0.01%
+2,000
1638
$32K ﹤0.01%
1,147
-1,914
1639
$32K ﹤0.01%
2,403
+2,386
1640
$32K ﹤0.01%
2,530
1641
$32K ﹤0.01%
7,216
1642
$32K ﹤0.01%
1,400
-200
1643
$32K ﹤0.01%
2,874
-8,200
1644
$32K ﹤0.01%
3,249
-2,700
1645
$32K ﹤0.01%
688
1646
$31K ﹤0.01%
1,800
-600
1647
$31K ﹤0.01%
813
-6,913
1648
$31K ﹤0.01%
28
-14
1649
$31K ﹤0.01%
624
-700
1650
$31K ﹤0.01%
3,800
+100
64 65
66
67 68