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
151
$1.93M 0.07%
39,300
+38,487
152
$1.92M 0.07%
+48,429
153
$1.9M 0.07%
37,897
-88,555
154
$1.89M 0.07%
117,453
+109,878
155
$1.89M 0.07%
115,779
+30,843
156
$1.88M 0.07%
56,715
+40,160
157
$1.87M 0.07%
57,076
+26,203
158
$1.86M 0.07%
29,404
-2,718
159
$1.86M 0.07%
23,912
-931
160
$1.86M 0.07%
31,775
+16,950
161
$1.85M 0.07%
65,679
-79,044
162
$1.84M 0.07%
184,547
163
$1.83M 0.07%
30,758
-860
164
$1.83M 0.07%
76,650
+2,089
165
$1.83M 0.07%
14,921
+14,073
166
$1.82M 0.07%
56,500
-6,055
167
$1.82M 0.07%
12,468
-4,831
168
$1.82M 0.07%
42,309
+36,903
169
$1.81M 0.07%
16,556
+14,056
170
$1.79M 0.06%
23,805
+19,262
171
$1.79M 0.06%
88,398
+63,850
172
$1.79M 0.06%
50,231
-10,555
173
$1.77M 0.06%
25,047
+1,148
174
$1.76M 0.06%
21,021
-38,745
175
$1.75M 0.06%
+33,860
5 6
7
8 9