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
2301
$7K ﹤0.01%
1,300
+900
2302
$7K ﹤0.01%
+992
2303
$7K ﹤0.01%
195
+100
2304
$7K ﹤0.01%
+100
2305
$7K ﹤0.01%
481
+281
2306
$7K ﹤0.01%
46
2307
$7K ﹤0.01%
2,497
+900
2308
$7K ﹤0.01%
+4,009
2309
$7K ﹤0.01%
219
-660
2310
$7K ﹤0.01%
500
+400
2311
$7K ﹤0.01%
1,820
-100
2312
$7K ﹤0.01%
691
-320
2313
$7K ﹤0.01%
4,299
-600
2314
$7K ﹤0.01%
104
-409
2315
$7K ﹤0.01%
968
+280
2316
$7K ﹤0.01%
500
-3,657
2317
$7K ﹤0.01%
462
2318
$7K ﹤0.01%
539
2319
$7K ﹤0.01%
20,014
2320
$6K ﹤0.01%
100
-40
2321
$6K ﹤0.01%
+179
2322
$6K ﹤0.01%
+130
2323
$6K ﹤0.01%
344
-100
2324
$6K ﹤0.01%
123
-100
2325
$6K ﹤0.01%
+500
91 92
93
94 95