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 11.73%
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
1
$153M 6.85%
1,191,312
-124,884
2
$95.5M 4.28%
3,378,340
-262,808
3
$86.6M 3.89%
965,320
+956,295
4
$61.5M 2.76%
284,306
+269,078
5
$52.3M 2.35%
416,099
+218,903
6
$36.7M 1.65%
1,388,075
-1,908,072
7
$29.4M 1.32%
93,950
+6,936
8
$27.9M 1.25%
629,656
-174,666
9
$24.1M 1.08%
129,730
+82,053
10
$20.1M 0.9%
195,143
+141,728
11
$19.2M 0.86%
161,630
-179,535
12
$18.6M 0.84%
121,030
+67,301
13
$17.2M 0.77%
177,864
+67,779
14
$16.5M 0.74%
71,601
-29,124
15
$15.1M 0.68%
963,862
+391,720
16
$13.7M 0.62%
57,198
+52,498
17
$13.1M 0.59%
165,271
-48,927
18
$13M 0.58%
183,946
+114,871
19
$12.7M 0.57%
430,098
+264,775
20
$12M 0.54%
280,039
+242,760
21
$11.2M 0.5%
109,662
-51,589
22
$10.4M 0.47%
161,938
-13,101
23
$10.3M 0.46%
64,076
+30,615
24
$9.71M 0.44%
+54,902
25
$8.62M 0.39%
31,920
+5,596
1
2 3 4 5