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
1801
$22K ﹤0.01%
+245
1802
$22K ﹤0.01%
+2,400
1803
$22K ﹤0.01%
1,264
+200
1804
$21K ﹤0.01%
+300
1805
$21K ﹤0.01%
3,316
+100
1806
$21K ﹤0.01%
1,451
-1,200
1807
$21K ﹤0.01%
+951
1808
$21K ﹤0.01%
+900
1809
$21K ﹤0.01%
+589
1810
$21K ﹤0.01%
1,880
-500
1811
$21K ﹤0.01%
173
1812
$21K ﹤0.01%
+298
1813
$21K ﹤0.01%
488
-38
1814
$21K ﹤0.01%
2,995
-1
1815
$21K ﹤0.01%
500
-500
1816
$21K ﹤0.01%
1,348
+1,067
1817
$21K ﹤0.01%
+84
1818
$21K ﹤0.01%
1,000
-638
1819
$21K ﹤0.01%
829
+290
1820
$21K ﹤0.01%
400
-40,300
1821
$21K ﹤0.01%
329
-5,352
1822
$21K ﹤0.01%
2,542
-1,477
1823
$21K ﹤0.01%
3,080
+1,823
1824
$20K ﹤0.01%
+900
1825
$20K ﹤0.01%
+2,720
71 72
73
74 75