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
2126
$10K ﹤0.01%
+1,902
2127
$10K ﹤0.01%
212
-8
2128
$10K ﹤0.01%
+116
2129
$10K ﹤0.01%
+398
2130
$10K ﹤0.01%
427
2131
$10K ﹤0.01%
1,415
-2,830
2132
$10K ﹤0.01%
95
2133
$10K ﹤0.01%
283
-4,592
2134
$10K ﹤0.01%
2,600
-14,100
2135
$10K ﹤0.01%
178
+19
2136
$10K ﹤0.01%
+1,008
2137
$10K ﹤0.01%
107
-993
2138
$10K ﹤0.01%
+400
2139
$10K ﹤0.01%
804
-384
2140
$10K ﹤0.01%
1,711
+399
2141
$10K ﹤0.01%
321
-1,672
2142
$10K ﹤0.01%
780
2143
– –
0
2144
$10K ﹤0.01%
+360
2145
$10K ﹤0.01%
251
+200
2146
$10K ﹤0.01%
94
-500
2147
$10K ﹤0.01%
162
2148
$10K ﹤0.01%
452
2149
$10K ﹤0.01%
+549
2150
$10K ﹤0.01%
4,114
+238
84 85
86
87 88