CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$83.1M
2
+$58.2M
3
+$27.9M
4
CVX icon
Chevron
CVX
+$14.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14M

Top Sells

1
+$68.1M
2
+$54.8M
3
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
ET icon
Energy Transfer Partners
ET
+$10.1M

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
2476
$3K ﹤0.01%
+100
2477
$3K ﹤0.01%
71
2478
$3K ﹤0.01%
331
-3,800
2479
$3K ﹤0.01%
+62
2480
$3K ﹤0.01%
50
2481
$3K ﹤0.01%
+170
2482
$3K ﹤0.01%
+100
2483
$3K ﹤0.01%
+95
2484
– –
0
2485
$3K ﹤0.01%
+400
2486
$3K ﹤0.01%
+1,121
2487
– –
-4
2488
$3K ﹤0.01%
500
2489
– –
0
2490
– –
-2
2491
$3K ﹤0.01%
156
2492
$3K ﹤0.01%
115
2493
$3K ﹤0.01%
3,380
2494
$3K ﹤0.01%
100
-7,313
2495
$3K ﹤0.01%
+84
2496
$3K ﹤0.01%
200
2497
$3K ﹤0.01%
100
2498
$3K ﹤0.01%
199
-199
2499
$3K ﹤0.01%
100
-1,352
2500
$3K ﹤0.01%
88
-100
98 99
100
101 102