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
1751
$25K ﹤0.01%
5,030
-500
1752
$24K ﹤0.01%
1,000
+100
1753
$24K ﹤0.01%
4,898
-300
1754
$24K ﹤0.01%
737
-3,795
1755
$24K ﹤0.01%
1,060
-10,206
1756
$24K ﹤0.01%
1,100
+599
1757
$24K ﹤0.01%
+868
1758
$24K ﹤0.01%
+3,000
1759
$24K ﹤0.01%
2,500
1760
$24K ﹤0.01%
5,360
+2,820
1761
– –
0
1762
$24K ﹤0.01%
1,032
+444
1763
$24K ﹤0.01%
+1,146
1764
$24K ﹤0.01%
+586
1765
$24K ﹤0.01%
1,451
+94
1766
$24K ﹤0.01%
1,029
-171
1767
$24K ﹤0.01%
1,017
-1,700
1768
$24K ﹤0.01%
2,810
+1,690
1769
$23K ﹤0.01%
1,543
-974
1770
$23K ﹤0.01%
5,122
-18,873
1771
$23K ﹤0.01%
700
+400
1772
$23K ﹤0.01%
+600
1773
$23K ﹤0.01%
133
-300
1774
$23K ﹤0.01%
5,707
-80
1775
$23K ﹤0.01%
+400
69 70
71
72 73