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
151
$1.49M 0.07%
38,458
+3,940
152
$1.48M 0.07%
29,886
+4,957
153
$1.47M 0.07%
9,997
+4,762
154
$1.45M 0.07%
17,515
+16,915
155
$1.42M 0.06%
127,081
+8,810
156
$1.38M 0.06%
28,959
-1,412
157
$1.38M 0.06%
14,653
+11,511
158
$1.37M 0.06%
17,051
-2,149
159
$1.36M 0.06%
158,818
-16,094
160
$1.33M 0.06%
142,259
+70,436
161
$1.33M 0.06%
25,527
+20,727
162
$1.32M 0.06%
12,120
+10,316
163
$1.32M 0.06%
29,932
-39,359
164
$1.31M 0.06%
39,940
-63,487
165
$1.3M 0.06%
25,455
+23,839
166
$1.29M 0.06%
+19,291
167
$1.29M 0.06%
14,761
+13,261
168
$1.27M 0.06%
27,583
+20,095
169
$1.26M 0.06%
25,961
+21,629
170
$1.26M 0.06%
11,500
+766
171
$1.24M 0.06%
151,490
-25,864
172
$1.23M 0.06%
+95,900
173
$1.23M 0.06%
47,196
+39,440
174
$1.23M 0.06%
9,346
-1,752
175
$1.22M 0.05%
106,630
+83,515
5 6
7
8 9