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
2276
$9K ﹤0.01%
500
-13,992
2277
$9K ﹤0.01%
2,321
+100
2278
$9K ﹤0.01%
195
-543
2279
$9K ﹤0.01%
199
+75
2280
$9K ﹤0.01%
52
+6
2281
$9K ﹤0.01%
283
-142
2282
$9K ﹤0.01%
503
-45,637
2283
$9K ﹤0.01%
650
-6,651
2284
$9K ﹤0.01%
529
-832
2285
$9K ﹤0.01%
6,921
2286
$9K ﹤0.01%
1,283
2287
$9K ﹤0.01%
+584
2288
$8K ﹤0.01%
106
-1,608
2289
$8K ﹤0.01%
404
-200
2290
$8K ﹤0.01%
483
+410
2291
$8K ﹤0.01%
+735
2292
$8K ﹤0.01%
271
-15,400
2293
$8K ﹤0.01%
+25
2294
$8K ﹤0.01%
469
-90,232
2295
$8K ﹤0.01%
52
-27
2296
$8K ﹤0.01%
+213
2297
$8K ﹤0.01%
104
+101
2298
$8K ﹤0.01%
500
2299
$8K ﹤0.01%
445
-51
2300
$8K ﹤0.01%
+1,300
90 91
92
93 94