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
2176
$11K ﹤0.01%
2,260
-3,100
2177
$11K ﹤0.01%
3,000
-6,000
2178
$11K ﹤0.01%
300
-420
2179
$11K ﹤0.01%
980
-448
2180
$11K ﹤0.01%
+100
2181
$11K ﹤0.01%
+1,242
2182
$11K ﹤0.01%
209
-12,238
2183
$11K ﹤0.01%
206
+200
2184
$11K ﹤0.01%
692
+123
2185
$11K ﹤0.01%
1,103
+1,003
2186
$11K ﹤0.01%
41
2187
$11K ﹤0.01%
+224
2188
$11K ﹤0.01%
1,578
-400
2189
$11K ﹤0.01%
348
-40
2190
$11K ﹤0.01%
540
2191
$11K ﹤0.01%
441
-2,132
2192
$11K ﹤0.01%
666
+607
2193
$11K ﹤0.01%
254
-146
2194
$11K ﹤0.01%
3,738
-1,400
2195
$11K ﹤0.01%
657
2196
$11K ﹤0.01%
1,458
+900
2197
$11K ﹤0.01%
8,398
+7,598
2198
$10K ﹤0.01%
100
-24,787
2199
$10K ﹤0.01%
209
+156
2200
$10K ﹤0.01%
224
86 87
88
89 90