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
2451
$6K ﹤0.01%
4,940
2452
$6K ﹤0.01%
5,609
+1,600
2453
$6K ﹤0.01%
228
+9
2454
$6K ﹤0.01%
102
-6,345
2455
$6K ﹤0.01%
124
+95
2456
$6K ﹤0.01%
1,400
-4,000
2457
$6K ﹤0.01%
119
2458
$6K ﹤0.01%
1,400
+36
2459
$6K ﹤0.01%
1,700
-600
2460
$6K ﹤0.01%
+185
2461
$6K ﹤0.01%
768
-5,800
2462
$6K ﹤0.01%
+111
2463
$5K ﹤0.01%
344
2464
$5K ﹤0.01%
5
2465
$5K ﹤0.01%
500
-1,223
2466
$5K ﹤0.01%
24
2467
$5K ﹤0.01%
+171
2468
$5K ﹤0.01%
857
-9,058
2469
$5K ﹤0.01%
114
+78
2470
$5K ﹤0.01%
138
-887
2471
$5K ﹤0.01%
5,646
2472
$5K ﹤0.01%
93
-3,311
2473
$5K ﹤0.01%
10
-87
2474
$5K ﹤0.01%
9
-332
2475
$5K ﹤0.01%
124
-500
97 98
99
100 101