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
1776
$28K ﹤0.01%
11,265
+4,091
1777
$27K ﹤0.01%
575
-4,651
1778
$27K ﹤0.01%
223
-1,233
1779
$27K ﹤0.01%
5,261
-720
1780
$27K ﹤0.01%
298
-1,940
1781
$27K ﹤0.01%
2,665
-9,702
1782
$27K ﹤0.01%
+1,016
1783
$27K ﹤0.01%
1,037
-1,804
1784
$27K ﹤0.01%
487
-346
1785
$27K ﹤0.01%
+726
1786
$27K ﹤0.01%
7,216
1787
$27K ﹤0.01%
+2,600
1788
$27K ﹤0.01%
700
-200
1789
$27K ﹤0.01%
250
1790
$27K ﹤0.01%
+1,592
1791
$27K ﹤0.01%
319
+200
1792
$26K ﹤0.01%
+1,137
1793
$26K ﹤0.01%
338
-339
1794
$26K ﹤0.01%
+6,026
1795
$26K ﹤0.01%
3,551
-1,900
1796
$26K ﹤0.01%
1,248
-3,219
1797
$26K ﹤0.01%
5,271
+3,314
1798
$26K ﹤0.01%
1,371
-1,200
1799
$26K ﹤0.01%
1,951
-8,000
1800
$26K ﹤0.01%
1,534
+534
70 71
72
73 74