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
1776
$23K ﹤0.01%
593
-244
1777
$23K ﹤0.01%
734
-78
1778
$23K ﹤0.01%
369
-3,646
1779
$23K ﹤0.01%
2,872
+387
1780
$23K ﹤0.01%
720
+180
1781
$23K ﹤0.01%
1,466
-319
1782
$23K ﹤0.01%
1,600
+1,300
1783
$23K ﹤0.01%
4,705
-914
1784
$23K ﹤0.01%
964
-200
1785
$23K ﹤0.01%
1,442
-25,165
1786
$23K ﹤0.01%
+1,100
1787
$23K ﹤0.01%
1,753
-1,000
1788
$23K ﹤0.01%
780
-3,276
1789
$22K ﹤0.01%
298
+156
1790
$22K ﹤0.01%
221
-1,028
1791
$22K ﹤0.01%
504
1792
$22K ﹤0.01%
800
+400
1793
$22K ﹤0.01%
+571
1794
$22K ﹤0.01%
352
-1,148
1795
$22K ﹤0.01%
1,000
1796
$22K ﹤0.01%
5,468
1797
$22K ﹤0.01%
+357
1798
$22K ﹤0.01%
+1,691
1799
$22K ﹤0.01%
991
-309
1800
$22K ﹤0.01%
+1,800
70 71
72
73 74