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
2351
$6K ﹤0.01%
413
2352
$6K ﹤0.01%
223
+55
2353
$6K ﹤0.01%
440
-4,193
2354
$6K ﹤0.01%
15
-54
2355
$6K ﹤0.01%
1,400
+1,100
2356
$6K ﹤0.01%
400
-100
2357
$6K ﹤0.01%
500
-8,576
2358
$6K ﹤0.01%
+354
2359
$6K ﹤0.01%
223
-123
2360
$6K ﹤0.01%
4,940
2361
$6K ﹤0.01%
319
-13,338
2362
$6K ﹤0.01%
155
2363
$6K ﹤0.01%
+1,000
2364
$6K ﹤0.01%
1,132
+690
2365
$6K ﹤0.01%
2,310
2366
$6K ﹤0.01%
+119
2367
$6K ﹤0.01%
+2,100
2368
$6K ﹤0.01%
1,017
-9,900
2369
$5K ﹤0.01%
300
-171
2370
$5K ﹤0.01%
+228
2371
$5K ﹤0.01%
5
2372
$5K ﹤0.01%
1,761
-5,853
2373
$5K ﹤0.01%
24
-1
2374
$5K ﹤0.01%
200
-4,274
2375
$5K ﹤0.01%
917
-26,350
93 94
95
96 97