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
$2.13B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,874
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$47M
3
+$38.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.6M

Top Sells

1
+$71.8M
2
+$30.6M
3
+$19.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Technology 11.83%
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
2476
$5K ﹤0.01%
518
+500
2477
$5K ﹤0.01%
+102
2478
$5K ﹤0.01%
175
+150
2479
$5K ﹤0.01%
78
-100
2480
$5K ﹤0.01%
171
-225
2481
$5K ﹤0.01%
179
2482
$5K ﹤0.01%
1,200
2483
$5K ﹤0.01%
1,862
2484
$5K ﹤0.01%
90
-117
2485
$5K ﹤0.01%
136
-11,151
2486
$5K ﹤0.01%
118
+23
2487
$5K ﹤0.01%
644
-200
2488
$5K ﹤0.01%
294
2489
$5K ﹤0.01%
240
+215
2490
$5K ﹤0.01%
409
-163
2491
$5K ﹤0.01%
4
2492
$5K ﹤0.01%
40
-290
2493
$5K ﹤0.01%
300
2494
$5K ﹤0.01%
1,400
2495
$5K ﹤0.01%
5
2496
$5K ﹤0.01%
500
-1,223
2497
$5K ﹤0.01%
24
2498
$5K ﹤0.01%
+171
2499
$5K ﹤0.01%
344
2500
$5K ﹤0.01%
857
-9,058
98 99
100
101 102