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
2251
$8K ﹤0.01%
523
2252
$8K ﹤0.01%
568
-2,800
2253
$8K ﹤0.01%
400
-106
2254
$8K ﹤0.01%
940
-165
2255
$8K ﹤0.01%
231
-3,371
2256
$8K ﹤0.01%
657
2257
$8K ﹤0.01%
90
2258
$8K ﹤0.01%
2,420
-6,918
2259
$8K ﹤0.01%
+200
2260
$7K ﹤0.01%
865
-170
2261
$7K ﹤0.01%
266
+50
2262
$7K ﹤0.01%
20
-9,277
2263
$7K ﹤0.01%
100
2264
$7K ﹤0.01%
185
2265
$7K ﹤0.01%
1,201
2266
$7K ﹤0.01%
1,350
+550
2267
$7K ﹤0.01%
662
2268
$7K ﹤0.01%
195
2269
$7K ﹤0.01%
60
-10
2270
$7K ﹤0.01%
200
-900
2271
$7K ﹤0.01%
67
-68
2272
$7K ﹤0.01%
402
+300
2273
$7K ﹤0.01%
+2,979
2274
$7K ﹤0.01%
500
2275
$7K ﹤0.01%
+1,200
89 90
91
92 93