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
1651
$31K ﹤0.01%
2,194
-969
1652
$31K ﹤0.01%
+741
1653
$31K ﹤0.01%
560
+244
1654
$31K ﹤0.01%
600
+500
1655
$31K ﹤0.01%
327
+21
1656
$31K ﹤0.01%
+2,100
1657
$31K ﹤0.01%
4,008
1658
$31K ﹤0.01%
5,576
-559
1659
$31K ﹤0.01%
1,876
-1,575
1660
$31K ﹤0.01%
+1,195
1661
$31K ﹤0.01%
2,300
-5,300
1662
$31K ﹤0.01%
+2,157
1663
$30K ﹤0.01%
+5,981
1664
$30K ﹤0.01%
4,288
+3,405
1665
$30K ﹤0.01%
5,770
+4,900
1666
$30K ﹤0.01%
+531
1667
$30K ﹤0.01%
+822
1668
$30K ﹤0.01%
1,949
+243
1669
$30K ﹤0.01%
275
-50
1670
$30K ﹤0.01%
3,563
+489
1671
$30K ﹤0.01%
1,314
+500
1672
$30K ﹤0.01%
5,403
1673
$30K ﹤0.01%
959
-1,636
1674
$30K ﹤0.01%
+2,000
1675
$30K ﹤0.01%
2,308
-1,000
65 66
67
68 69