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
2276
$7K ﹤0.01%
1,770
+1,500
2277
$7K ﹤0.01%
96
2278
$7K ﹤0.01%
+700
2279
$7K ﹤0.01%
3,486
+504
2280
$7K ﹤0.01%
130
-196
2281
$7K ﹤0.01%
103
2282
$7K ﹤0.01%
3,257
2283
$7K ﹤0.01%
700
-1,151
2284
$7K ﹤0.01%
412
-285
2285
$7K ﹤0.01%
330
+30
2286
$7K ﹤0.01%
464
2287
$7K ﹤0.01%
801
2288
$7K ﹤0.01%
202
2289
$7K ﹤0.01%
304
-902
2290
$7K ﹤0.01%
3,350
-9,340
2291
$7K ﹤0.01%
300
-606
2292
$7K ﹤0.01%
444
-100
2293
$7K ﹤0.01%
392
-638
2294
$7K ﹤0.01%
239
-21,497
2295
$7K ﹤0.01%
794
2296
$7K ﹤0.01%
1,211
+55
2297
$7K ﹤0.01%
206
-100
2298
$7K ﹤0.01%
+5,000
2299
$7K ﹤0.01%
1,025
-939
2300
$7K ﹤0.01%
32
90 91
92
93 94