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
1651
$37K ﹤0.01%
8,385
+8,285
1652
$37K ﹤0.01%
7,040
1653
$37K ﹤0.01%
766
-1,435
1654
$36K ﹤0.01%
+2,464
1655
$36K ﹤0.01%
1,223
+752
1656
$36K ﹤0.01%
58
+40
1657
$36K ﹤0.01%
2,312
+363
1658
$36K ﹤0.01%
2,300
+300
1659
$36K ﹤0.01%
3,868
+1,168
1660
$36K ﹤0.01%
4,487
+3,796
1661
$35K ﹤0.01%
2,294
-13,960
1662
$35K ﹤0.01%
2,952
-1,066
1663
$35K ﹤0.01%
+1,060
1664
$35K ﹤0.01%
+541
1665
$35K ﹤0.01%
1,729
+1,400
1666
$35K ﹤0.01%
651
+390
1667
$35K ﹤0.01%
+3,934
1668
$35K ﹤0.01%
+525
1669
$35K ﹤0.01%
2,337
-200
1670
$35K ﹤0.01%
1,500
+984
1671
$35K ﹤0.01%
+959
1672
$35K ﹤0.01%
1,040
+154
1673
$35K ﹤0.01%
1,074
+287
1674
$34K ﹤0.01%
539
+285
1675
$34K ﹤0.01%
+2,311
65 66
67
68 69