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
1676
$30K ﹤0.01%
1,632
+278
1677
$30K ﹤0.01%
3,536
+2,500
1678
$30K ﹤0.01%
1,101
+953
1679
$30K ﹤0.01%
1,355
-18,150
1680
$30K ﹤0.01%
661
+461
1681
$29K ﹤0.01%
1,709
+410
1682
$29K ﹤0.01%
4,071
+2,448
1683
$29K ﹤0.01%
+2,000
1684
$29K ﹤0.01%
+319
1685
$29K ﹤0.01%
547
+102
1686
$29K ﹤0.01%
4,677
+1,224
1687
$29K ﹤0.01%
2,237
+1,935
1688
$29K ﹤0.01%
300
1689
$29K ﹤0.01%
831
-10
1690
$29K ﹤0.01%
2,151
-930
1691
$29K ﹤0.01%
6,393
-34,630
1692
$29K ﹤0.01%
300
+200
1693
$29K ﹤0.01%
4,744
-75
1694
$29K ﹤0.01%
1,326
-84,890
1695
$29K ﹤0.01%
7,409
+5,409
1696
$28K ﹤0.01%
1,004
+900
1697
$28K ﹤0.01%
768
+388
1698
$28K ﹤0.01%
1,316
-29,793
1699
$28K ﹤0.01%
440
-60
1700
$28K ﹤0.01%
225
-791
66 67
68
69 70