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
1926
$20K ﹤0.01%
1,300
-300
1927
$20K ﹤0.01%
4,296
-409
1928
$20K ﹤0.01%
+2,645
1929
$20K ﹤0.01%
+670
1930
$20K ﹤0.01%
2,016
-1,492
1931
$20K ﹤0.01%
2,480
-600
1932
$20K ﹤0.01%
+3,540
1933
$19K ﹤0.01%
1,618
-2,713
1934
$19K ﹤0.01%
262
-1,958
1935
$19K ﹤0.01%
218
+139
1936
$19K ﹤0.01%
387
-1,156
1937
$19K ﹤0.01%
115
+87
1938
$19K ﹤0.01%
1,194
+600
1939
$19K ﹤0.01%
1,700
-27,429
1940
$19K ﹤0.01%
824
+343
1941
$19K ﹤0.01%
974
+199
1942
$19K ﹤0.01%
+770
1943
$19K ﹤0.01%
+979
1944
$19K ﹤0.01%
400
1945
$19K ﹤0.01%
4,519
+3,790
1946
$19K ﹤0.01%
1,100
+300
1947
$19K ﹤0.01%
3,402
1948
$19K ﹤0.01%
927
-2,301
1949
$19K ﹤0.01%
1,493
+1,147
1950
$18K ﹤0.01%
+2,651
76 77
78
79 80