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
3,875
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
1
$304M 10.95%
1,360,360
+1,076,054
2
$158M 5.7%
1,375,379
+184,067
3
$110M 3.97%
3,808,672
+430,332
4
$58.3M 2.1%
491,722
+330,092
5
$51.2M 1.85%
1,366,860
+1,199,020
6
$36.8M 1.33%
336,115
-79,984
7
$33.6M 1.21%
249,336
+182,630
8
$27.4M 0.99%
96,774
+2,824
9
$23.9M 0.86%
144,347
+23,317
10
$23.2M 0.83%
196,766
+1,623
11
$22M 0.79%
404,562
+300,938
12
$21.8M 0.78%
222,105
+154,060
13
$21.7M 0.78%
106,129
+51,227
14
$19.5M 0.7%
258,248
+74,302
15
$16.1M 0.58%
258,571
+139,071
16
$15.9M 0.57%
63,680
+6,482
17
$15.8M 0.57%
1,048,494
+695,674
18
$14.1M 0.51%
439,628
+9,530
19
$13.7M 0.49%
158,641
+155,542
20
$12.6M 0.45%
+145,123
21
$11.9M 0.43%
113,570
+112,470
22
$11.1M 0.4%
105,030
+95,684
23
$10.3M 0.37%
122,794
-842,526
24
$9.94M 0.36%
135,153
+118,102
25
$9.54M 0.34%
240,740
+94,440
1
2 3 4 5