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
2051
$15K ﹤0.01%
3,570
2052
$15K ﹤0.01%
200
+100
2053
$15K ﹤0.01%
251
-11,122
2054
$15K ﹤0.01%
403
+248
2055
$15K ﹤0.01%
836
-1,800
2056
$15K ﹤0.01%
1,403
-16,327
2057
$15K ﹤0.01%
+2,230
2058
$15K ﹤0.01%
501
-296
2059
$15K ﹤0.01%
2,107
+1,907
2060
$15K ﹤0.01%
311
-377
2061
$15K ﹤0.01%
463
-100
2062
$15K ﹤0.01%
23,724
+1,647
2063
$14K ﹤0.01%
3,116
-200
2064
$14K ﹤0.01%
2,001
-2,287
2065
$14K ﹤0.01%
2,370
2066
$14K ﹤0.01%
1,115
-2,577
2067
$14K ﹤0.01%
183
-10,902
2068
$14K ﹤0.01%
935
-3,927
2069
$14K ﹤0.01%
+90
2070
$14K ﹤0.01%
+409
2071
$14K ﹤0.01%
692
-1,768
2072
$14K ﹤0.01%
800
-2,600
2073
$14K ﹤0.01%
296
+95
2074
$14K ﹤0.01%
+1,000
2075
$14K ﹤0.01%
1,227
-16,281
81 82
83
84 85