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
1701
$32K ﹤0.01%
1,076
+676
1702
$32K ﹤0.01%
+4,517
1703
$32K ﹤0.01%
+576
1704
$32K ﹤0.01%
+1,404
1705
$32K ﹤0.01%
312
-1,588
1706
$32K ﹤0.01%
519
+389
1707
$32K ﹤0.01%
615
+215
1708
$32K ﹤0.01%
5,203
-200
1709
$32K ﹤0.01%
1,942
-7,480
1710
$32K ﹤0.01%
1,318
-582
1711
$32K ﹤0.01%
2,803
+2,500
1712
$32K ﹤0.01%
580
+380
1713
$32K ﹤0.01%
1,228
+1,000
1714
$32K ﹤0.01%
938
-151
1715
$32K ﹤0.01%
684
-546
1716
$32K ﹤0.01%
1,300
1717
$32K ﹤0.01%
+584
1718
$32K ﹤0.01%
+1,500
1719
$32K ﹤0.01%
3,456
-4,337
1720
$32K ﹤0.01%
753
-4,190
1721
$32K ﹤0.01%
9,651
-500
1722
$32K ﹤0.01%
699
-2,200
1723
$31K ﹤0.01%
+1,141
1724
$31K ﹤0.01%
2,535
-5,649
1725
$31K ﹤0.01%
1,807
-843
67 68
69
70 71