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
1626
$39K ﹤0.01%
+1,490
1627
$39K ﹤0.01%
10,105
+1,834
1628
$39K ﹤0.01%
9,500
+8,000
1629
$39K ﹤0.01%
+1,249
1630
$38K ﹤0.01%
+2,300
1631
$38K ﹤0.01%
9,750
+5,933
1632
$38K ﹤0.01%
2,352
-5,540
1633
$38K ﹤0.01%
9,695
-682
1634
$38K ﹤0.01%
1,200
-1,200
1635
$38K ﹤0.01%
1,650
-1,838
1636
$38K ﹤0.01%
+314
1637
$38K ﹤0.01%
250
+230
1638
$38K ﹤0.01%
3,600
1639
$38K ﹤0.01%
853
+840
1640
$38K ﹤0.01%
900
-5,467
1641
$38K ﹤0.01%
1,333
-3,016
1642
$38K ﹤0.01%
500
-1,900
1643
$38K ﹤0.01%
2,885
-533
1644
$38K ﹤0.01%
7,822
-3,617
1645
$37K ﹤0.01%
5,000
1646
$37K ﹤0.01%
6,637
+3,137
1647
$37K ﹤0.01%
1,065
+653
1648
$37K ﹤0.01%
4,824
+3,124
1649
$37K ﹤0.01%
689
+500
1650
$37K ﹤0.01%
41
-102
64 65
66
67 68