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
1726
$27K ﹤0.01%
+58
1727
$27K ﹤0.01%
7,174
-46,900
1728
$26K ﹤0.01%
+174
1729
$26K ﹤0.01%
4,755
-2,971
1730
$26K ﹤0.01%
520
-1,617
1731
$26K ﹤0.01%
1,425
+1,268
1732
$26K ﹤0.01%
500
1733
$26K ﹤0.01%
9,879
-10,843
1734
$26K ﹤0.01%
+1,675
1735
$26K ﹤0.01%
4,914
+4,400
1736
$25K ﹤0.01%
1,175
+686
1737
$25K ﹤0.01%
+1,500
1738
$25K ﹤0.01%
3,500
-46,992
1739
$25K ﹤0.01%
427
-130
1740
$25K ﹤0.01%
400
+50
1741
$25K ﹤0.01%
2,334
1742
$25K ﹤0.01%
3,058
-1,397
1743
$25K ﹤0.01%
+405
1744
$25K ﹤0.01%
798
-542
1745
$25K ﹤0.01%
+190
1746
$25K ﹤0.01%
554
-39
1747
$25K ﹤0.01%
1,152
+173
1748
$25K ﹤0.01%
+1,017
1749
$25K ﹤0.01%
2,303
-301
1750
$25K ﹤0.01%
726
+400
68 69
70
71 72