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
2076
$14K ﹤0.01%
209
+198
2077
$14K ﹤0.01%
700
-300
2078
$14K ﹤0.01%
122
-284
2079
$14K ﹤0.01%
87
-6,800
2080
$14K ﹤0.01%
1,889
+1,000
2081
$14K ﹤0.01%
1,329
-2,847
2082
$14K ﹤0.01%
1,389
-6,835
2083
$14K ﹤0.01%
2,387
+200
2084
$14K ﹤0.01%
+500
2085
$14K ﹤0.01%
2,174
+100
2086
$14K ﹤0.01%
+2,159
2087
$14K ﹤0.01%
+301
2088
$14K ﹤0.01%
520
+70
2089
$14K ﹤0.01%
4,468
+4,391
2090
$14K ﹤0.01%
1,758
+741
2091
$14K ﹤0.01%
+1
2092
$13K ﹤0.01%
38
2093
$13K ﹤0.01%
977
-1,800
2094
$13K ﹤0.01%
500
-1,298
2095
$13K ﹤0.01%
1,487
-100
2096
$13K ﹤0.01%
800
-1,200
2097
$13K ﹤0.01%
700
2098
$13K ﹤0.01%
175
-225
2099
$13K ﹤0.01%
11
-17
2100
$13K ﹤0.01%
13,402
-1,213
82 83
84
85 86