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
1951
$18K ﹤0.01%
900
-900
1952
$18K ﹤0.01%
5,488
-4,775
1953
$18K ﹤0.01%
+1,200
1954
$18K ﹤0.01%
891
-209
1955
$18K ﹤0.01%
600
1956
$18K ﹤0.01%
3,104
+700
1957
$18K ﹤0.01%
621
+182
1958
$18K ﹤0.01%
+4,800
1959
$18K ﹤0.01%
+582
1960
$18K ﹤0.01%
+1,737
1961
$18K ﹤0.01%
1,018
+100
1962
$18K ﹤0.01%
900
-5,400
1963
$18K ﹤0.01%
1,025
-1,724
1964
$18K ﹤0.01%
705
+554
1965
$18K ﹤0.01%
431
+379
1966
$18K ﹤0.01%
3,242
+743
1967
$18K ﹤0.01%
1,441
1968
$18K ﹤0.01%
3,436
+2,236
1969
$18K ﹤0.01%
1,675
+474
1970
$18K ﹤0.01%
472
+218
1971
$18K ﹤0.01%
1,464
+442
1972
$18K ﹤0.01%
2,337
+738
1973
$18K ﹤0.01%
1,090
-6,600
1974
$18K ﹤0.01%
3,008
+2,695
1975
$17K ﹤0.01%
469
+106
77 78
79
80 81