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
1676
$34K ﹤0.01%
822
-78
1677
$34K ﹤0.01%
1,352
1678
$34K ﹤0.01%
+954
1679
$34K ﹤0.01%
+514
1680
$34K ﹤0.01%
1,598
-1,566
1681
$34K ﹤0.01%
+1,144
1682
$34K ﹤0.01%
+2,406
1683
$34K ﹤0.01%
8,399
+8,299
1684
$34K ﹤0.01%
4,680
-896
1685
$34K ﹤0.01%
975
+744
1686
$34K ﹤0.01%
1,457
-65,820
1687
$33K ﹤0.01%
3,900
1688
$33K ﹤0.01%
1,035
-7,697
1689
$33K ﹤0.01%
2,351
+2,291
1690
$33K ﹤0.01%
1,124
-8,484
1691
$33K ﹤0.01%
1,239
+700
1692
$33K ﹤0.01%
976
+17
1693
$33K ﹤0.01%
657
-17,252
1694
$33K ﹤0.01%
455
+200
1695
$33K ﹤0.01%
+3,466
1696
$33K ﹤0.01%
1,204
+564
1697
$33K ﹤0.01%
1,392
+444
1698
$33K ﹤0.01%
+223
1699
$33K ﹤0.01%
4,000
1700
$33K ﹤0.01%
1,386
-4,008
66 67
68
69 70