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
1901
$17K ﹤0.01%
1,537
+753
1902
$17K ﹤0.01%
897
-3,665
1903
$17K ﹤0.01%
333
+225
1904
$17K ﹤0.01%
50
1905
$17K ﹤0.01%
+894
1906
$17K ﹤0.01%
905
1907
$17K ﹤0.01%
80
-552
1908
$17K ﹤0.01%
3,570
1909
$17K ﹤0.01%
1,839
+239
1910
$17K ﹤0.01%
699
1911
$17K ﹤0.01%
+343
1912
$17K ﹤0.01%
+1,103
1913
$16K ﹤0.01%
1,978
-4,260
1914
$16K ﹤0.01%
400
-50
1915
$16K ﹤0.01%
5,557
+5,498
1916
$16K ﹤0.01%
160
1917
$16K ﹤0.01%
293
1918
$16K ﹤0.01%
590
1919
$16K ﹤0.01%
+502
1920
$16K ﹤0.01%
1,816
1921
$16K ﹤0.01%
+463
1922
$16K ﹤0.01%
396
-423
1923
$16K ﹤0.01%
400
-9,728
1924
$16K ﹤0.01%
+67
1925
$16K ﹤0.01%
4,291
-900
75 76
77
78 79