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
1876
$18K ﹤0.01%
1,430
+288
1877
$18K ﹤0.01%
900
+800
1878
$18K ﹤0.01%
4,102
+3,771
1879
$18K ﹤0.01%
+1,900
1880
$18K ﹤0.01%
775
+300
1881
$18K ﹤0.01%
+437
1882
$18K ﹤0.01%
1,441
1883
$18K ﹤0.01%
800
-1,600
1884
$18K ﹤0.01%
700
+600
1885
$18K ﹤0.01%
1,927
+100
1886
$18K ﹤0.01%
+3,856
1887
$17K ﹤0.01%
254
+125
1888
$17K ﹤0.01%
32
1889
$17K ﹤0.01%
1,097
+700
1890
$17K ﹤0.01%
14,615
+6,400
1891
$17K ﹤0.01%
500
-400
1892
$17K ﹤0.01%
133
1893
$17K ﹤0.01%
5
-42
1894
$17K ﹤0.01%
1,000
1895
$17K ﹤0.01%
1,040
-13,390
1896
$17K ﹤0.01%
1,018
+482
1897
$17K ﹤0.01%
2,404
-8,499
1898
$17K ﹤0.01%
338
-160
1899
$17K ﹤0.01%
255
-7,300
1900
$17K ﹤0.01%
1,700
+500
74 75
76
77 78