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
2001
$17K ﹤0.01%
300
-1,050
2002
$17K ﹤0.01%
2,366
+1,341
2003
$17K ﹤0.01%
926
-74
2004
$17K ﹤0.01%
1,667
-8,931
2005
$17K ﹤0.01%
582
-918
2006
$17K ﹤0.01%
1,420
+1,320
2007
$17K ﹤0.01%
569
+385
2008
$17K ﹤0.01%
727
+564
2009
$17K ﹤0.01%
1,500
2010
$17K ﹤0.01%
800
2011
$17K ﹤0.01%
283
-649
2012
$16K ﹤0.01%
7,565
2013
$16K ﹤0.01%
1,189
-691
2014
$16K ﹤0.01%
350
-650
2015
$16K ﹤0.01%
6,349
+3,430
2016
$16K ﹤0.01%
203
-2,008
2017
$16K ﹤0.01%
1,226
-8,728
2018
$16K ﹤0.01%
60
-111
2019
– –
0
2020
$16K ﹤0.01%
265
-14,465
2021
$16K ﹤0.01%
200
2022
$16K ﹤0.01%
+545
2023
$16K ﹤0.01%
1,060
-370
2024
$16K ﹤0.01%
+417
2025
$16K ﹤0.01%
1,400
+1,000
79 80
81
82 83