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
2426
$4K ﹤0.01%
73
-100
2427
$4K ﹤0.01%
4
-1
2428
$4K ﹤0.01%
4
-1,902
2429
$4K ﹤0.01%
+162
2430
$4K ﹤0.01%
200
-1,516
2431
$4K ﹤0.01%
334
2432
$4K ﹤0.01%
+1
2433
$4K ﹤0.01%
276
-92
2434
$4K ﹤0.01%
50
-100
2435
$4K ﹤0.01%
274
2436
$4K ﹤0.01%
+100
2437
$4K ﹤0.01%
305
-344
2438
$4K ﹤0.01%
46
-137
2439
$4K ﹤0.01%
127
-20,565
2440
$4K ﹤0.01%
+110
2441
$4K ﹤0.01%
420
-700
2442
$4K ﹤0.01%
217
2443
$4K ﹤0.01%
462
-600
2444
$4K ﹤0.01%
44
2445
$4K ﹤0.01%
124
+12
2446
$4K ﹤0.01%
640
-260
2447
$4K ﹤0.01%
407
+300
2448
$4K ﹤0.01%
200
-8,483
2449
$4K ﹤0.01%
1,200
2450
$4K ﹤0.01%
80
+30
96 97
98
99 100