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 11.83%
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
2101
$13K ﹤0.01%
471
-1,595
2102
$13K ﹤0.01%
38
2103
$13K ﹤0.01%
977
-1,800
2104
$13K ﹤0.01%
500
-1,298
2105
$13K ﹤0.01%
1,487
-100
2106
$13K ﹤0.01%
800
-1,200
2107
$13K ﹤0.01%
700
2108
$13K ﹤0.01%
175
-225
2109
$13K ﹤0.01%
11
-17
2110
$13K ﹤0.01%
13,402
-1,213
2111
$13K ﹤0.01%
+419
2112
$13K ﹤0.01%
2,351
-700
2113
$13K ﹤0.01%
1,125
+287
2114
$13K ﹤0.01%
+500
2115
$13K ﹤0.01%
+202
2116
$13K ﹤0.01%
+4,400
2117
$13K ﹤0.01%
991
-30,579
2118
$13K ﹤0.01%
660
+196
2119
$13K ﹤0.01%
1,001
+200
2120
$13K ﹤0.01%
1,285
-2,452
2121
$13K ﹤0.01%
+496
2122
$13K ﹤0.01%
1,815
+515
2123
$13K ﹤0.01%
+162
2124
$12K ﹤0.01%
82
-1,250
2125
$12K ﹤0.01%
1,491
-2,800
83 84
85
86 87