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
1826
$24K ﹤0.01%
+1,324
1827
$24K ﹤0.01%
380
-60
1828
$24K ﹤0.01%
+1,000
1829
$24K ﹤0.01%
133
1830
$24K ﹤0.01%
221
-3,861
1831
$24K ﹤0.01%
691
+591
1832
$24K ﹤0.01%
300
+25
1833
$24K ﹤0.01%
+163
1834
$24K ﹤0.01%
1,204
-255
1835
$24K ﹤0.01%
1,984
-2,860
1836
$24K ﹤0.01%
104
-100
1837
$24K ﹤0.01%
944
-7,820
1838
$24K ﹤0.01%
283
-1,429
1839
$24K ﹤0.01%
10,296
-1,585
1840
$24K ﹤0.01%
3,600
+1,800
1841
$24K ﹤0.01%
2,000
1842
$24K ﹤0.01%
+1,237
1843
$24K ﹤0.01%
5,375
-8,425
1844
$24K ﹤0.01%
+1,300
1845
$24K ﹤0.01%
300
-26,200
1846
$24K ﹤0.01%
3,631
-13,085
1847
$23K ﹤0.01%
269
+99
1848
$23K ﹤0.01%
288
-300
1849
$23K ﹤0.01%
600
1850
$23K ﹤0.01%
+556
72 73
74
75 76