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
176
$1.72M 0.06%
14,495
+5,410
177
$1.71M 0.06%
283,104
+266,880
178
$1.7M 0.06%
14,723
-55,384
179
$1.7M 0.06%
108,694
+99,781
180
$1.69M 0.06%
+32,095
181
$1.67M 0.06%
12,427
-7,084
182
$1.66M 0.06%
47,929
+8,284
183
$1.66M 0.06%
70,999
+63,275
184
$1.65M 0.06%
18,318
-25,910
185
$1.63M 0.06%
26,357
+23,111
186
$1.62M 0.06%
+70,582
187
$1.59M 0.06%
25,159
+19,137
188
$1.57M 0.06%
23,015
+18,168
189
$1.57M 0.06%
13,100
190
$1.56M 0.06%
38,407
+36,403
191
$1.56M 0.06%
29,208
-25,100
192
$1.56M 0.06%
103,001
+5,091
193
$1.56M 0.06%
100,236
+88,496
194
$1.56M 0.06%
+34,873
195
$1.53M 0.06%
66,878
+26,141
196
$1.53M 0.06%
+23,378
197
$1.52M 0.05%
31,996
+18,041
198
$1.51M 0.05%
16,530
+10,012
199
$1.5M 0.05%
82,653
-135,212
200
$1.49M 0.05%
39,096
-57,081
6 7
8
9 10