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
2351
$8K ﹤0.01%
300
-400
2352
$8K ﹤0.01%
209
+100
2353
$8K ﹤0.01%
547
-6,037
2354
$8K ﹤0.01%
167
+164
2355
$8K ﹤0.01%
2,900
+1,400
2356
$8K ﹤0.01%
+400
2357
$8K ﹤0.01%
165
-1,066
2358
$8K ﹤0.01%
519
-1,234
2359
$8K ﹤0.01%
278
-800
2360
$8K ﹤0.01%
+489
2361
$7K ﹤0.01%
655
2362
$7K ﹤0.01%
1,201
2363
$7K ﹤0.01%
1,550
+200
2364
$7K ﹤0.01%
106
-455
2365
$7K ﹤0.01%
1,412
-490
2366
$7K ﹤0.01%
481
2367
$7K ﹤0.01%
240
+78
2368
$7K ﹤0.01%
300
+100
2369
$7K ﹤0.01%
2,979
2370
$7K ﹤0.01%
110
2371
$7K ﹤0.01%
733
+702
2372
$7K ﹤0.01%
+486
2373
$7K ﹤0.01%
1,209
2374
$7K ﹤0.01%
2,200
-10,000
2375
$7K ﹤0.01%
+400
93 94
95
96 97