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
2151
$10K ﹤0.01%
348
-21,531
2152
– –
0
2153
$9K ﹤0.01%
1,322
2154
$9K ﹤0.01%
1,469
-100
2155
$9K ﹤0.01%
357
-806
2156
$9K ﹤0.01%
178
-118
2157
$9K ﹤0.01%
+200
2158
$9K ﹤0.01%
495
-3,260
2159
$9K ﹤0.01%
496
+282
2160
$9K ﹤0.01%
1,209
2161
$9K ﹤0.01%
300
-2,500
2162
$9K ﹤0.01%
+250
2163
$9K ﹤0.01%
82
-33,113
2164
$9K ﹤0.01%
600
+500
2165
$9K ﹤0.01%
1,094
+100
2166
$9K ﹤0.01%
286
-1,118
2167
$9K ﹤0.01%
755
-3,245
2168
$9K ﹤0.01%
1,098
-2,150
2169
$9K ﹤0.01%
362
-200
2170
$9K ﹤0.01%
231
-569
2171
$9K ﹤0.01%
473
+329
2172
$9K ﹤0.01%
444
-3,200
2173
$9K ﹤0.01%
100
2174
$9K ﹤0.01%
195
-443
2175
$9K ﹤0.01%
450
85 86
87
88 89