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
201
$1.49M 0.05%
61,940
-58,676
202
$1.48M 0.05%
20,101
+5,340
203
$1.48M 0.05%
20,729
+14,271
204
$1.48M 0.05%
29,627
-259
205
$1.47M 0.05%
+27,862
206
$1.47M 0.05%
+12,520
207
$1.46M 0.05%
23,500
-35,254
208
$1.46M 0.05%
37,948
+16,148
209
$1.45M 0.05%
26,127
+5,637
210
$1.44M 0.05%
13,100
-1,027
211
$1.44M 0.05%
27,922
+24,337
212
$1.43M 0.05%
27,877
-53,166
213
$1.42M 0.05%
29,712
-453
214
$1.42M 0.05%
64,076
+41,414
215
$1.42M 0.05%
25,183
+10,227
216
$1.41M 0.05%
53,428
+48,768
217
$1.41M 0.05%
97,361
-21,038
218
$1.41M 0.05%
28,478
+19,921
219
$1.41M 0.05%
21,877
+15,877
220
$1.4M 0.05%
2,259
+1,921
221
$1.39M 0.05%
23,880
+23,587
222
$1.39M 0.05%
16,679
+5,553
223
$1.38M 0.05%
14,545
+9,527
224
$1.37M 0.05%
26,771
+20,519
225
$1.36M 0.05%
22,458
+9,000
7 8
9
10 11