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
1851
$23K ﹤0.01%
480
-1,600
1852
$23K ﹤0.01%
+300
1853
$23K ﹤0.01%
831
1854
$23K ﹤0.01%
+2,099
1855
$23K ﹤0.01%
2,101
+1,639
1856
$23K ﹤0.01%
605
+320
1857
$23K ﹤0.01%
+303
1858
$23K ﹤0.01%
178
-2,834
1859
$23K ﹤0.01%
1,537
1860
$23K ﹤0.01%
40
1861
$23K ﹤0.01%
400
1862
$23K ﹤0.01%
2,606
+2,100
1863
$23K ﹤0.01%
5,137
-11,626
1864
$23K ﹤0.01%
+1,135
1865
$23K ﹤0.01%
+1,488
1866
$23K ﹤0.01%
930
-1,000
1867
$23K ﹤0.01%
2,524
-725
1868
$23K ﹤0.01%
2,610
-2,800
1869
$22K ﹤0.01%
1,504
-33,088
1870
$22K ﹤0.01%
+1,500
1871
$22K ﹤0.01%
3,381
+1,670
1872
$22K ﹤0.01%
5
-10
1873
$22K ﹤0.01%
895
+400
1874
$22K ﹤0.01%
1,251
-3,003
1875
$22K ﹤0.01%
900
73 74
75
76 77