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
1901
$21K ﹤0.01%
297
-1,322
1902
$21K ﹤0.01%
1,070
-381
1903
$21K ﹤0.01%
5,707
1904
$21K ﹤0.01%
1,966
-1,289
1905
$21K ﹤0.01%
7,075
+4,475
1906
$21K ﹤0.01%
238
-662
1907
$21K ﹤0.01%
+1,313
1908
$21K ﹤0.01%
478
-5,801
1909
$21K ﹤0.01%
1,390
-4,127
1910
$21K ﹤0.01%
878
+861
1911
$21K ﹤0.01%
796
-1,270
1912
$21K ﹤0.01%
313
+113
1913
$21K ﹤0.01%
1,146
+566
1914
$21K ﹤0.01%
2,614
1915
$21K ﹤0.01%
4,202
+3,586
1916
$21K ﹤0.01%
2,357
-2,645
1917
$21K ﹤0.01%
225
+78
1918
$20K ﹤0.01%
1,041
+141
1919
$20K ﹤0.01%
816
-784
1920
$20K ﹤0.01%
+398
1921
$20K ﹤0.01%
875
+724
1922
$20K ﹤0.01%
4,901
-567
1923
$20K ﹤0.01%
697
+337
1924
$20K ﹤0.01%
815
1925
$20K ﹤0.01%
1,000
+100
75 76
77
78 79