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
1751
$29K ﹤0.01%
+500
1752
$29K ﹤0.01%
2,007
-1,440
1753
$29K ﹤0.01%
+2,118
1754
$29K ﹤0.01%
290
-1,200
1755
$29K ﹤0.01%
1,050
+242
1756
$29K ﹤0.01%
11,928
+8,442
1757
$29K ﹤0.01%
1,258
-1,567
1758
$29K ﹤0.01%
800
-800
1759
$29K ﹤0.01%
1,879
-524
1760
$29K ﹤0.01%
+2,575
1761
$29K ﹤0.01%
+373
1762
$29K ﹤0.01%
2,425
+2,400
1763
$28K ﹤0.01%
11,464
+1,784
1764
$28K ﹤0.01%
1,868
-3,062
1765
$28K ﹤0.01%
1,091
-2,200
1766
$28K ﹤0.01%
2,695
-868
1767
$28K ﹤0.01%
807
-200
1768
$28K ﹤0.01%
953
-3,850
1769
$28K ﹤0.01%
267
+174
1770
$28K ﹤0.01%
368
+100
1771
$28K ﹤0.01%
+2,500
1772
$28K ﹤0.01%
+1,194
1773
$28K ﹤0.01%
8,747
+1,047
1774
$28K ﹤0.01%
+793
1775
$28K ﹤0.01%
6,535
-2,063
69 70
71
72 73