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
2126
$12K ﹤0.01%
544
+71
2127
$12K ﹤0.01%
978
-4,000
2128
$12K ﹤0.01%
362
-642
2129
$12K ﹤0.01%
700
-1,800
2130
$12K ﹤0.01%
231
-33,652
2131
$12K ﹤0.01%
548
-8,231
2132
$12K ﹤0.01%
+511
2133
$12K ﹤0.01%
+888
2134
$12K ﹤0.01%
+634
2135
$12K ﹤0.01%
3,815
+3,225
2136
$12K ﹤0.01%
598
+543
2137
$12K ﹤0.01%
200
+100
2138
$12K ﹤0.01%
+217
2139
$12K ﹤0.01%
169
-155
2140
$12K ﹤0.01%
+282
2141
$12K ﹤0.01%
+100
2142
$12K ﹤0.01%
748
-600
2143
$12K ﹤0.01%
1,671
+460
2144
$12K ﹤0.01%
590
+420
2145
$12K ﹤0.01%
+500
2146
$12K ﹤0.01%
1,582
+200
2147
$12K ﹤0.01%
162
2148
$12K ﹤0.01%
1,620
+100
2149
$12K ﹤0.01%
600
-1,500
2150
$12K ﹤0.01%
+437
84 85
86
87 88