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
2001
$14K ﹤0.01%
1,216
-1,900
2002
$14K ﹤0.01%
+362
2003
$14K ﹤0.01%
1,442
-629
2004
$14K ﹤0.01%
4,932
-1,900
2005
$14K ﹤0.01%
563
+95
2006
$13K ﹤0.01%
3,817
-5,322
2007
$13K ﹤0.01%
270
-1,530
2008
$13K ﹤0.01%
425
-370
2009
$13K ﹤0.01%
413
+151
2010
$13K ﹤0.01%
439
+155
2011
$13K ﹤0.01%
700
+400
2012
$13K ﹤0.01%
+1,241
2013
$13K ﹤0.01%
+80
2014
$13K ﹤0.01%
88
-20
2015
$13K ﹤0.01%
1,324
+130
2016
$13K ﹤0.01%
55
-26
2017
$13K ﹤0.01%
+370
2018
$13K ﹤0.01%
961
-3,658
2019
$13K ﹤0.01%
211
-4,300
2020
$13K ﹤0.01%
380
+370
2021
$13K ﹤0.01%
350
-112
2022
$13K ﹤0.01%
2,020
-225
2023
$13K ﹤0.01%
1,279
-8,003
2024
$13K ﹤0.01%
+200
2025
$13K ﹤0.01%
158
+141
79 80
81
82 83