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
1926
$16K ﹤0.01%
647
-8,805
1927
$16K ﹤0.01%
200
-700
1928
$16K ﹤0.01%
1,134
-8,511
1929
$16K ﹤0.01%
918
-589
1930
$16K ﹤0.01%
212
-100
1931
$16K ﹤0.01%
1,626
+1,426
1932
$16K ﹤0.01%
319
-6,961
1933
$16K ﹤0.01%
237
-2,299
1934
$16K ﹤0.01%
99
-2,900
1935
$16K ﹤0.01%
512
1936
$16K ﹤0.01%
1,118
+1,018
1937
$16K ﹤0.01%
4,383
+2,200
1938
$16K ﹤0.01%
+1,500
1939
$16K ﹤0.01%
3,950
+3,589
1940
$16K ﹤0.01%
1,149
-34,374
1941
$16K ﹤0.01%
+1,000
1942
$16K ﹤0.01%
1,640
1943
$16K ﹤0.01%
1,000
+700
1944
$16K ﹤0.01%
147
-475
1945
$16K ﹤0.01%
1,657
-975
1946
$16K ﹤0.01%
2,800
-100
1947
$15K ﹤0.01%
1,213
-700
1948
$15K ﹤0.01%
1,244
-224
1949
$15K ﹤0.01%
49
+5
1950
$15K ﹤0.01%
200
-2,654
76 77
78
79 80