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
2301
$8K ﹤0.01%
951
-496
2302
$8K ﹤0.01%
+2,000
2303
$8K ﹤0.01%
83
-12
2304
$8K ﹤0.01%
210
+110
2305
$8K ﹤0.01%
492
-999
2306
$8K ﹤0.01%
+100
2307
$8K ﹤0.01%
+1,005
2308
$8K ﹤0.01%
547
2309
$8K ﹤0.01%
+100
2310
$8K ﹤0.01%
+155
2311
$8K ﹤0.01%
111
2312
$8K ﹤0.01%
+988
2313
$8K ﹤0.01%
885
-2,110
2314
$8K ﹤0.01%
390
2315
$8K ﹤0.01%
700
-5,833
2316
$8K ﹤0.01%
+447
2317
$8K ﹤0.01%
100
2318
$8K ﹤0.01%
+382
2319
$8K ﹤0.01%
309
+300
2320
$8K ﹤0.01%
106
-23,600
2321
$8K ﹤0.01%
196
+100
2322
$8K ﹤0.01%
473
-2,765
2323
$8K ﹤0.01%
31
-5
2324
$8K ﹤0.01%
354
+105
2325
$8K ﹤0.01%
96
-11,619
91 92
93
94 95