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
2251
$9K ﹤0.01%
261
-1,158
2252
$9K ﹤0.01%
191
+152
2253
$9K ﹤0.01%
134
-845
2254
$9K ﹤0.01%
+523
2255
$9K ﹤0.01%
554
+249
2256
$9K ﹤0.01%
1,100
+938
2257
$9K ﹤0.01%
+254
2258
$9K ﹤0.01%
304
-3,406
2259
$9K ﹤0.01%
2,323
2260
$9K ﹤0.01%
167
-533
2261
$9K ﹤0.01%
440
-800
2262
$9K ﹤0.01%
133
-81
2263
$9K ﹤0.01%
8,252
-25,826
2264
$9K ﹤0.01%
1,376
-3,424
2265
$9K ﹤0.01%
600
-1,700
2266
$9K ﹤0.01%
391
-100
2267
$9K ﹤0.01%
+100
2268
$9K ﹤0.01%
504
-1,397
2269
$9K ﹤0.01%
591
-1,100
2270
$9K ﹤0.01%
465
-1,167
2271
$9K ﹤0.01%
456
-690
2272
$9K ﹤0.01%
701
-400
2273
$9K ﹤0.01%
101
-226
2274
$9K ﹤0.01%
1,976
-9,900
2275
$9K ﹤0.01%
+200
89 90
91
92 93