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
2376
$7K ﹤0.01%
+1,394
2377
$7K ﹤0.01%
730
-594
2378
$7K ﹤0.01%
136
-270
2379
$7K ﹤0.01%
+100
2380
$7K ﹤0.01%
+301
2381
$7K ﹤0.01%
302
-9,403
2382
$7K ﹤0.01%
253
+126
2383
$7K ﹤0.01%
343
2384
$7K ﹤0.01%
412
2385
$7K ﹤0.01%
+170
2386
$7K ﹤0.01%
243
-1,318
2387
$7K ﹤0.01%
110
-295
2388
$7K ﹤0.01%
+252
2389
$7K ﹤0.01%
430
-2,087
2390
$7K ﹤0.01%
200
-9,918
2391
$7K ﹤0.01%
2,493
-3,900
2392
$7K ﹤0.01%
1,375
-645
2393
$7K ﹤0.01%
410
-1,903
2394
$7K ﹤0.01%
642
-2,230
2395
$7K ﹤0.01%
479
-11,751
2396
$7K ﹤0.01%
+222
2397
$7K ﹤0.01%
389
2398
$7K ﹤0.01%
+780
2399
$7K ﹤0.01%
109
2400
$7K ﹤0.01%
+147
94 95
96
97 98