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
2201
$10K ﹤0.01%
180
-32
2202
$10K ﹤0.01%
197
+72
2203
$10K ﹤0.01%
667
-833
2204
$10K ﹤0.01%
741
-500
2205
$10K ﹤0.01%
+16
2206
$10K ﹤0.01%
1,094
2207
$10K ﹤0.01%
46
-1,207
2208
$10K ﹤0.01%
+180
2209
$10K ﹤0.01%
181
-7,266
2210
$10K ﹤0.01%
500
-7,500
2211
$10K ﹤0.01%
+400
2212
$10K ﹤0.01%
387
-101
2213
$10K ﹤0.01%
241
+191
2214
$10K ﹤0.01%
468
-1,000
2215
$10K ﹤0.01%
+300
2216
$10K ﹤0.01%
564
-13,195
2217
$10K ﹤0.01%
1,034
-2,900
2218
$10K ﹤0.01%
432
+401
2219
$10K ﹤0.01%
332
-136
2220
$10K ﹤0.01%
1,035
-398
2221
$10K ﹤0.01%
780
2222
$10K ﹤0.01%
+232
2223
$10K ﹤0.01%
821
-5,705
2224
$10K ﹤0.01%
+162
2225
$10K ﹤0.01%
160
-10,446
87 88
89
90 91