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
1876
$22K ﹤0.01%
504
1877
$22K ﹤0.01%
1,543
-580
1878
$22K ﹤0.01%
597
-355
1879
$22K ﹤0.01%
378
-99
1880
$22K ﹤0.01%
2,609
-6,376
1881
$22K ﹤0.01%
4,321
-1,500
1882
$22K ﹤0.01%
942
-1,934
1883
$22K ﹤0.01%
541
-2,337
1884
$22K ﹤0.01%
3,058
1885
$22K ﹤0.01%
953
-30
1886
$22K ﹤0.01%
+850
1887
$22K ﹤0.01%
+543
1888
$22K ﹤0.01%
12
-24
1889
$22K ﹤0.01%
698
+200
1890
$22K ﹤0.01%
+1,575
1891
$22K ﹤0.01%
242
-863
1892
$22K ﹤0.01%
+1,409
1893
$22K ﹤0.01%
1,632
-3,976
1894
$22K ﹤0.01%
1,000
1895
$22K ﹤0.01%
788
-24,511
1896
$22K ﹤0.01%
2,035
-6,451
1897
$21K ﹤0.01%
1,100
-2,765
1898
$21K ﹤0.01%
641
+200
1899
$21K ﹤0.01%
+1,535
1900
$21K ﹤0.01%
542
-2,058
74 75
76
77 78