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
1801
$26K ﹤0.01%
26
+11
1802
$26K ﹤0.01%
1,191
-49,301
1803
$26K ﹤0.01%
2,200
-610
1804
$26K ﹤0.01%
431
-1,336
1805
$26K ﹤0.01%
460
-600
1806
$25K ﹤0.01%
1,053
+853
1807
$25K ﹤0.01%
116
-1,000
1808
$25K ﹤0.01%
+582
1809
$25K ﹤0.01%
1,901
-3,212
1810
$25K ﹤0.01%
+635
1811
$25K ﹤0.01%
2,334
1812
$25K ﹤0.01%
1,236
+686
1813
$25K ﹤0.01%
502
+475
1814
$25K ﹤0.01%
+771
1815
$25K ﹤0.01%
4,146
-4,918
1816
$25K ﹤0.01%
7,513
+5,220
1817
$25K ﹤0.01%
+300
1818
$25K ﹤0.01%
+3,227
1819
$25K ﹤0.01%
1,756
+356
1820
$25K ﹤0.01%
1,139
+310
1821
$25K ﹤0.01%
+1,335
1822
$25K ﹤0.01%
11,910
1823
$24K ﹤0.01%
226
-3,025
1824
$24K ﹤0.01%
2,020
+477
1825
$24K ﹤0.01%
700
-1,600
71 72
73
74 75