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
2451
$4K ﹤0.01%
303
+300
2452
$4K ﹤0.01%
190
-200
2453
$4K ﹤0.01%
389
2454
$4K ﹤0.01%
294
2455
$4K ﹤0.01%
144
-300
2456
$4K ﹤0.01%
117
-251
2457
$4K ﹤0.01%
151
-500
2458
$4K ﹤0.01%
740
-4,800
2459
$4K ﹤0.01%
300
-3,285
2460
$4K ﹤0.01%
400
2461
$4K ﹤0.01%
506
-2,413
2462
$4K ﹤0.01%
+370
2463
$4K ﹤0.01%
163
-3,807
2464
$4K ﹤0.01%
616
-500
2465
$4K ﹤0.01%
+200
2466
$4K ﹤0.01%
729
-3,002
2467
$4K ﹤0.01%
672
+74
2468
$4K ﹤0.01%
+290
2469
$4K ﹤0.01%
284
2470
$4K ﹤0.01%
62
-100
2471
$4K ﹤0.01%
346
-950
2472
$4K ﹤0.01%
+1,500
2473
$4K ﹤0.01%
94
+92
2474
$4K ﹤0.01%
1,115
2475
$4K ﹤0.01%
286
-1,179
97 98
99
100 101