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
2501
$3K ﹤0.01%
100
+50
2502
$3K ﹤0.01%
96
-222
2503
$3K ﹤0.01%
+111
2504
$3K ﹤0.01%
57
-39
2505
$3K ﹤0.01%
190
2506
$3K ﹤0.01%
400
2507
$3K ﹤0.01%
151
+113
2508
$3K ﹤0.01%
57
-100
2509
$3K ﹤0.01%
400
2510
$3K ﹤0.01%
147
-927
2511
$3K ﹤0.01%
324
-10,625
2512
$3K ﹤0.01%
332
2513
$3K ﹤0.01%
233
2514
$3K ﹤0.01%
55
2515
$3K ﹤0.01%
20
-62
2516
$3K ﹤0.01%
+73
2517
$3K ﹤0.01%
300
2518
$3K ﹤0.01%
+400
2519
$3K ﹤0.01%
1,198
+998
2520
$3K ﹤0.01%
+125
2521
$3K ﹤0.01%
454
-980
2522
$3K ﹤0.01%
+216
2523
$3K ﹤0.01%
6,300
2524
$3K ﹤0.01%
2,095
-15,000
2525
$3K ﹤0.01%
5,557
99 100
101
102 103