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
2101
$11K ﹤0.01%
292
-1,100
2102
$11K ﹤0.01%
514
-39
2103
$11K ﹤0.01%
278
+263
2104
$11K ﹤0.01%
471
-953
2105
$11K ﹤0.01%
18
-12
2106
$11K ﹤0.01%
1,957
-800
2107
$11K ﹤0.01%
+241
2108
$11K ﹤0.01%
251
-18,482
2109
$11K ﹤0.01%
200
-1,290
2110
$11K ﹤0.01%
315
-2,981
2111
$11K ﹤0.01%
157
+112
2112
$11K ﹤0.01%
+394
2113
$11K ﹤0.01%
1,026
-1,674
2114
$11K ﹤0.01%
852
2115
$11K ﹤0.01%
+700
2116
$11K ﹤0.01%
+2,074
2117
$11K ﹤0.01%
1,520
-400
2118
$11K ﹤0.01%
388
-20
2119
$11K ﹤0.01%
1,765
-4,110
2120
$11K ﹤0.01%
516
-1,466
2121
$11K ﹤0.01%
+416
2122
$11K ﹤0.01%
351
+50
2123
$11K ﹤0.01%
+300
2124
$11K ﹤0.01%
+500
2125
$11K ﹤0.01%
6,515
-3,792
83 84
85
86 87