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
1851
$19K ﹤0.01%
778
-3,613
1852
$19K ﹤0.01%
416
-10,084
1853
$19K ﹤0.01%
2,000
-300
1854
$19K ﹤0.01%
+106
1855
$19K ﹤0.01%
3,126
+191
1856
$19K ﹤0.01%
4,490
-17,947
1857
$19K ﹤0.01%
1,361
-1,259
1858
$19K ﹤0.01%
7,700
+3,753
1859
$19K ﹤0.01%
400
-300
1860
$19K ﹤0.01%
5,138
+2,868
1861
$19K ﹤0.01%
22,077
-104,599
1862
$19K ﹤0.01%
2,598
-1,952
1863
$18K ﹤0.01%
+228
1864
$18K ﹤0.01%
722
+350
1865
$18K ﹤0.01%
441
1866
$18K ﹤0.01%
+100
1867
$18K ﹤0.01%
7,565
1868
$18K ﹤0.01%
808
1869
$18K ﹤0.01%
+3,051
1870
$18K ﹤0.01%
695
1871
$18K ﹤0.01%
983
-749
1872
$18K ﹤0.01%
496
-28
1873
– –
0
1874
$18K ﹤0.01%
758
-348
1875
$18K ﹤0.01%
512
-464
73 74
75
76 77