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
2326
$6K ﹤0.01%
312
+212
2327
$6K ﹤0.01%
210
-341
2328
$6K ﹤0.01%
5,646
2329
$6K ﹤0.01%
+33
2330
$6K ﹤0.01%
110
-10
2331
$6K ﹤0.01%
125
-1,882
2332
$6K ﹤0.01%
+53
2333
$6K ﹤0.01%
1,500
2334
$6K ﹤0.01%
557
-83
2335
$6K ﹤0.01%
329
+229
2336
$6K ﹤0.01%
148
-1,251
2337
$6K ﹤0.01%
+100
2338
$6K ﹤0.01%
550
-5,472
2339
$6K ﹤0.01%
79
+57
2340
$6K ﹤0.01%
547
-1
2341
$6K ﹤0.01%
562
2342
$6K ﹤0.01%
+249
2343
$6K ﹤0.01%
18
-75
2344
$6K ﹤0.01%
+144
2345
– –
0
2346
– –
0
2347
$6K ﹤0.01%
200
-241
2348
$6K ﹤0.01%
265
-1,816
2349
$6K ﹤0.01%
889
+400
2350
$6K ﹤0.01%
2,375
92 93
94
95 96