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
2376
$5K ﹤0.01%
7
+3
2377
$5K ﹤0.01%
100
-935
2378
$5K ﹤0.01%
113
+25
2379
$5K ﹤0.01%
1,035
2380
$5K ﹤0.01%
+1,200
2381
$5K ﹤0.01%
132
+100
2382
$5K ﹤0.01%
+300
2383
$5K ﹤0.01%
17
-215
2384
$5K ﹤0.01%
+200
2385
$5K ﹤0.01%
+300
2386
$5K ﹤0.01%
+492
2387
$5K ﹤0.01%
+100
2388
$5K ﹤0.01%
400
-500
2389
$5K ﹤0.01%
2,600
-14,198
2390
$5K ﹤0.01%
77
-1,841
2391
$5K ﹤0.01%
395
+100
2392
$5K ﹤0.01%
109
2393
$5K ﹤0.01%
200
-1,631
2394
$5K ﹤0.01%
+397
2395
$5K ﹤0.01%
390
2396
$5K ﹤0.01%
+167
2397
$5K ﹤0.01%
1,030
-16,214
2398
$5K ﹤0.01%
229
-2,308
2399
$5K ﹤0.01%
66
-7,049
2400
$5K ﹤0.01%
+28
94 95
96
97 98