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
2051
$12K ﹤0.01%
382
-170
2052
$12K ﹤0.01%
261
-1,018
2053
$12K ﹤0.01%
+201
2054
$12K ﹤0.01%
4
2055
$12K ﹤0.01%
100
-164
2056
$12K ﹤0.01%
200
-7,962
2057
$12K ﹤0.01%
412
-1,008
2058
$12K ﹤0.01%
1,070
-201
2059
$12K ﹤0.01%
77
-3,890
2060
$12K ﹤0.01%
595
-260
2061
$12K ﹤0.01%
1,049
2062
$12K ﹤0.01%
214
-686
2063
$12K ﹤0.01%
470
-300
2064
$12K ﹤0.01%
+468
2065
$12K ﹤0.01%
266
+205
2066
$12K ﹤0.01%
1,000
+546
2067
$12K ﹤0.01%
523
-450
2068
$12K ﹤0.01%
569
-62
2069
$12K ﹤0.01%
207
+63
2070
$12K ﹤0.01%
+3
2071
$12K ﹤0.01%
2,187
-73
2072
$12K ﹤0.01%
109
2073
$12K ﹤0.01%
+1,000
2074
$12K ﹤0.01%
1,382
+69
2075
$12K ﹤0.01%
248
+198
81 82
83
84 85