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
2226
$8K ﹤0.01%
120
-5,862
2227
$8K ﹤0.01%
+159
2228
$8K ﹤0.01%
387
-138
2229
$8K ﹤0.01%
2,293
+400
2230
$8K ﹤0.01%
2,323
-1,300
2231
$8K ﹤0.01%
189
-110
2232
$8K ﹤0.01%
399
-17,295
2233
$8K ﹤0.01%
36
2234
$8K ﹤0.01%
285
2235
$8K ﹤0.01%
3,312
+1,248
2236
$8K ﹤0.01%
300
2237
$8K ﹤0.01%
300
2238
$8K ﹤0.01%
277
-1,147
2239
$8K ﹤0.01%
143
-1,912
2240
$8K ﹤0.01%
104
-2,184
2241
$8K ﹤0.01%
+224
2242
$8K ﹤0.01%
152
-120
2243
$8K ﹤0.01%
110
-176
2244
$8K ﹤0.01%
1,200
2245
$8K ﹤0.01%
325
-662
2246
$8K ﹤0.01%
+309
2247
$8K ﹤0.01%
254
-1,216
2248
$8K ﹤0.01%
723
-1,200
2249
$8K ﹤0.01%
+2,300
2250
$8K ﹤0.01%
1,250
88 89
90
91 92