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
2176
$9K ﹤0.01%
+200
2177
$9K ﹤0.01%
495
-3,260
2178
$9K ﹤0.01%
496
+282
2179
$9K ﹤0.01%
1,209
2180
$9K ﹤0.01%
300
-2,500
2181
$9K ﹤0.01%
1,098
-2,150
2182
$9K ﹤0.01%
100
2183
$9K ﹤0.01%
195
-443
2184
$9K ﹤0.01%
450
2185
$9K ﹤0.01%
+1,230
2186
$9K ﹤0.01%
594
2187
$9K ﹤0.01%
804
-14,400
2188
$9K ﹤0.01%
580
-278
2189
$9K ﹤0.01%
844
+194
2190
$9K ﹤0.01%
1,910
-6,724
2191
$9K ﹤0.01%
500
+100
2192
$9K ﹤0.01%
41
-15
2193
$9K ﹤0.01%
494
2194
$9K ﹤0.01%
2,221
-700
2195
$9K ﹤0.01%
400
+300
2196
$9K ﹤0.01%
+1,560
2197
$9K ﹤0.01%
4,313
-3,700
2198
$9K ﹤0.01%
893
2199
$9K ﹤0.01%
+200
2200
$9K ﹤0.01%
1,399
+500
86 87
88
89 90