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
201
$1.09M 0.05%
9,085
+7,089
202
$1.09M 0.05%
14,725
-11,190
203
$1.08M 0.05%
11,715
+5,901
204
$1.08M 0.05%
40,673
+859
205
$1.06M 0.05%
22,821
+22,644
206
$1.06M 0.05%
14,709
+6,911
207
$1.06M 0.05%
2,630
208
$1.06M 0.05%
22,132
-22,862
209
$1.05M 0.05%
19,181
-2,887
210
$1.05M 0.05%
+22,036
211
$1.05M 0.05%
26,338
+24,168
212
$1.04M 0.05%
132,571
-52,629
213
$1.03M 0.05%
19,056
+7,301
214
$1.03M 0.05%
13,658
+12,341
215
$1.03M 0.05%
16,854
+15,790
216
$1.03M 0.05%
11,126
-39,371
217
$1.02M 0.05%
26,798
-17,043
218
$1.02M 0.05%
+14,705
219
$1.02M 0.05%
+9,367
220
$1.01M 0.05%
5,283
-19,574
221
$1M 0.05%
3,556
-241,873
222
$1M 0.04%
+45,691
223
$1M 0.04%
22,236
+18,098
224
$997K 0.04%
13,595
-15,104
225
$996K 0.04%
12,355
+11,755
7 8
9
10 11