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
2226
$10K ﹤0.01%
3
2227
$10K ﹤0.01%
50
2228
$10K ﹤0.01%
615
-237
2229
$10K ﹤0.01%
540
+100
2230
$10K ﹤0.01%
94
2231
$10K ﹤0.01%
3,965
+3,935
2232
$10K ﹤0.01%
2,000
+1,000
2233
$10K ﹤0.01%
+1,032
2234
$10K ﹤0.01%
1,640
2235
$10K ﹤0.01%
416
2236
$10K ﹤0.01%
1,250
2237
$10K ﹤0.01%
2,144
2238
$10K ﹤0.01%
389
2239
$9K ﹤0.01%
+500
2240
$9K ﹤0.01%
+209
2241
$9K ﹤0.01%
1,840
-19,680
2242
$9K ﹤0.01%
1,469
2243
$9K ﹤0.01%
160
-65
2244
$9K ﹤0.01%
+400
2245
$9K ﹤0.01%
+300
2246
$9K ﹤0.01%
318
-815
2247
$9K ﹤0.01%
318
-80
2248
$9K ﹤0.01%
326
-101
2249
$9K ﹤0.01%
+867
2250
$9K ﹤0.01%
+322
88 89
90
91 92