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
176
$1.21M 0.05%
16,266
+10,862
177
$1.21M 0.05%
22,938
+21,322
178
$1.2M 0.05%
+22,500
179
$1.2M 0.05%
37,738
+24,983
180
$1.19M 0.05%
52,700
+50,934
181
$1.19M 0.05%
12,583
+12,024
182
$1.18M 0.05%
12,005
183
$1.18M 0.05%
31,510
+26,342
184
$1.18M 0.05%
14,780
+3,677
185
$1.17M 0.05%
31,538
+17,516
186
$1.16M 0.05%
26,743
+24,943
187
$1.16M 0.05%
6,964
-2,767
188
$1.16M 0.05%
36,650
+33,434
189
$1.16M 0.05%
+6,887
190
$1.16M 0.05%
61,659
+24,493
191
$1.16M 0.05%
13,100
192
$1.15M 0.05%
39,645
+11,400
193
$1.14M 0.05%
21,526
-3,170
194
$1.12M 0.05%
+15,814
195
$1.12M 0.05%
1,272
-57
196
$1.12M 0.05%
23,399
+11,030
197
$1.11M 0.05%
20,490
+3,628
198
$1.11M 0.05%
+26,150
199
$1.1M 0.05%
30,165
+1,325
200
$1.09M 0.05%
18,223
-2,799
6 7
8
9 10