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
2326
$8K ﹤0.01%
+710
2327
$8K ﹤0.01%
907
+500
2328
$8K ﹤0.01%
468
-957
2329
– –
0
2330
$8K ﹤0.01%
1,328
-2,811
2331
$8K ﹤0.01%
365
-2,174
2332
$8K ﹤0.01%
373
+300
2333
$8K ﹤0.01%
118
-418
2334
$8K ﹤0.01%
329
+243
2335
$8K ﹤0.01%
300
2336
$8K ﹤0.01%
300
2337
$8K ﹤0.01%
+261
2338
$8K ﹤0.01%
150
+70
2339
$8K ﹤0.01%
646
2340
$8K ﹤0.01%
353
-1,556
2341
$8K ﹤0.01%
241
-271
2342
$8K ﹤0.01%
992
-3,709
2343
$8K ﹤0.01%
+179
2344
$8K ﹤0.01%
925
-92
2345
$8K ﹤0.01%
300
-100
2346
$8K ﹤0.01%
1,360
-200
2347
$8K ﹤0.01%
1,400
-1,142
2348
$8K ﹤0.01%
231
-200
2349
$8K ﹤0.01%
457
-92
2350
$8K ﹤0.01%
+1,882
92 93
94
95 96