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
2076
$12K ﹤0.01%
59
-32
2077
$12K ﹤0.01%
450
-724
2078
$12K ﹤0.01%
425
-2,401
2079
$12K ﹤0.01%
+600
2080
$12K ﹤0.01%
1,201
-1,464
2081
$12K ﹤0.01%
157
-2,279
2082
$12K ﹤0.01%
186
2083
$12K ﹤0.01%
+400
2084
$12K ﹤0.01%
6,921
+2,111
2085
$12K ﹤0.01%
+200
2086
$12K ﹤0.01%
363
+108
2087
$12K ﹤0.01%
+1,283
2088
$12K ﹤0.01%
580
+147
2089
$11K ﹤0.01%
190
-88
2090
$11K ﹤0.01%
+400
2091
$11K ﹤0.01%
170
-6,056
2092
$11K ﹤0.01%
186
-255
2093
$11K ﹤0.01%
6,230
-26,729
2094
$11K ﹤0.01%
+73
2095
$11K ﹤0.01%
950
+100
2096
$11K ﹤0.01%
838
-50
2097
$11K ﹤0.01%
144
2098
$11K ﹤0.01%
+1,276
2099
$11K ﹤0.01%
600
+200
2100
$11K ﹤0.01%
439
-134
82 83
84
85 86