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
1701
$28K ﹤0.01%
+958
1702
$28K ﹤0.01%
358
+353
1703
$28K ﹤0.01%
2,394
+1,408
1704
$28K ﹤0.01%
1,581
+417
1705
$28K ﹤0.01%
344
-1,109
1706
$28K ﹤0.01%
+9,000
1707
$28K ﹤0.01%
+1,200
1708
$28K ﹤0.01%
94
-28
1709
$28K ﹤0.01%
+5,400
1710
$28K ﹤0.01%
3,396
+3,300
1711
$28K ﹤0.01%
+1,682
1712
$27K ﹤0.01%
1,331
-125
1713
$27K ﹤0.01%
+477
1714
$27K ﹤0.01%
+545
1715
$27K ﹤0.01%
1,451
+401
1716
$27K ﹤0.01%
+1,491
1717
$27K ﹤0.01%
700
-12,524
1718
$27K ﹤0.01%
1,037
+968
1719
$27K ﹤0.01%
4
-18
1720
$27K ﹤0.01%
2,926
+644
1721
$27K ﹤0.01%
4,701
-533
1722
$27K ﹤0.01%
1,914
-164
1723
$27K ﹤0.01%
631
-917
1724
$27K ﹤0.01%
2,450
+998
1725
$27K ﹤0.01%
1,987
-534
67 68
69
70 71