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
2151
$12K ﹤0.01%
200
-700
2152
$12K ﹤0.01%
+1,155
2153
$12K ﹤0.01%
+800
2154
$12K ﹤0.01%
+389
2155
$11K ﹤0.01%
1,522
+200
2156
$11K ﹤0.01%
801
-300
2157
$11K ﹤0.01%
+323
2158
$11K ﹤0.01%
+314
2159
$11K ﹤0.01%
953
+756
2160
$11K ﹤0.01%
+169
2161
$11K ﹤0.01%
577
-2,000
2162
$11K ﹤0.01%
477
-18,222
2163
$11K ﹤0.01%
+2
2164
$11K ﹤0.01%
+709
2165
$11K ﹤0.01%
3,711
2166
$11K ﹤0.01%
3,974
+1,374
2167
$11K ﹤0.01%
82
+69
2168
$11K ﹤0.01%
+278
2169
$11K ﹤0.01%
547
-100
2170
– –
0
2171
$11K ﹤0.01%
961
2172
$11K ﹤0.01%
352
-2,648
2173
$11K ﹤0.01%
584
-17,119
2174
$11K ﹤0.01%
+458
2175
$11K ﹤0.01%
604
+404
85 86
87
88 89