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
2401
$7K ﹤0.01%
893
2402
$7K ﹤0.01%
139
+19
2403
$7K ﹤0.01%
4,099
-200
2404
$7K ﹤0.01%
1,205
-3,709
2405
$7K ﹤0.01%
195
-1,167
2406
$7K ﹤0.01%
968
2407
$7K ﹤0.01%
500
2408
$7K ﹤0.01%
+179
2409
$7K ﹤0.01%
483
-17
2410
$7K ﹤0.01%
600
+32
2411
$7K ﹤0.01%
+138
2412
$7K ﹤0.01%
252
+200
2413
$6K ﹤0.01%
+76
2414
$6K ﹤0.01%
+193
2415
$6K ﹤0.01%
200
2416
$6K ﹤0.01%
885
+220
2417
$6K ﹤0.01%
1,500
2418
$6K ﹤0.01%
+166
2419
$6K ﹤0.01%
144
-84
2420
$6K ﹤0.01%
437
-200
2421
$6K ﹤0.01%
+100
2422
$6K ﹤0.01%
+312
2423
$6K ﹤0.01%
1,050
2424
$6K ﹤0.01%
171
-400
2425
$6K ﹤0.01%
40
-15
95 96
97
98 99