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
1726
$31K ﹤0.01%
+1,200
1727
$31K ﹤0.01%
4,897
1728
$31K ﹤0.01%
745
+700
1729
$31K ﹤0.01%
1,277
-2,000
1730
$31K ﹤0.01%
520
-512
1731
$31K ﹤0.01%
541
-4,365
1732
$31K ﹤0.01%
1,533
-1,090
1733
$31K ﹤0.01%
+784
1734
$30K ﹤0.01%
+497
1735
$30K ﹤0.01%
+1,611
1736
$30K ﹤0.01%
725
-97
1737
$30K ﹤0.01%
1,085
-185
1738
$30K ﹤0.01%
391
-1,138
1739
$30K ﹤0.01%
861
-1,687
1740
$30K ﹤0.01%
4,354
-323
1741
$30K ﹤0.01%
+400
1742
$30K ﹤0.01%
3,000
1743
$30K ﹤0.01%
+3,639
1744
$30K ﹤0.01%
2,000
1745
$30K ﹤0.01%
15,098
-8,600
1746
$30K ﹤0.01%
6,340
+1,100
1747
$30K ﹤0.01%
3,569
+1,881
1748
$30K ﹤0.01%
3,283
-6,404
1749
$30K ﹤0.01%
699
1750
$30K ﹤0.01%
726
68 69
70
71 72