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
2401
$5K ﹤0.01%
390
2402
$5K ﹤0.01%
+167
2403
$5K ﹤0.01%
1,030
-16,214
2404
$5K ﹤0.01%
229
-2,308
2405
$5K ﹤0.01%
66
-7,049
2406
$5K ﹤0.01%
+28
2407
$5K ﹤0.01%
315
2408
$5K ﹤0.01%
1,862
2409
$5K ﹤0.01%
300
-45,463
2410
$5K ﹤0.01%
+228
2411
$5K ﹤0.01%
4
2412
$5K ﹤0.01%
+300
2413
$5K ﹤0.01%
124
-713
2414
$5K ﹤0.01%
+184
2415
$5K ﹤0.01%
+200
2416
$5K ﹤0.01%
193
-100
2417
$5K ﹤0.01%
119
+106
2418
$5K ﹤0.01%
794
+600
2419
$5K ﹤0.01%
1,364
-7,127
2420
$5K ﹤0.01%
+109
2421
$5K ﹤0.01%
603
2422
$5K ﹤0.01%
204
-596
2423
$4K ﹤0.01%
217
2424
$4K ﹤0.01%
462
-600
2425
$4K ﹤0.01%
44
95 96
97
98 99