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
2551
$2K ﹤0.01%
900
+185
2552
$2K ﹤0.01%
+809
2553
$2K ﹤0.01%
296
2554
$2K ﹤0.01%
1,896
+1
2555
$2K ﹤0.01%
51
-1,740
2556
$2K ﹤0.01%
197
-300
2557
$2K ﹤0.01%
53
-468
2558
$2K ﹤0.01%
+36
2559
$2K ﹤0.01%
+100
2560
$2K ﹤0.01%
96
-904
2561
$2K ﹤0.01%
590
-1,500
2562
$2K ﹤0.01%
100
-4,200
2563
$2K ﹤0.01%
+50
2564
$2K ﹤0.01%
+73
2565
$2K ﹤0.01%
+100
2566
$2K ﹤0.01%
+400
2567
$2K ﹤0.01%
200
-9,263
2568
$2K ﹤0.01%
+546
2569
$2K ﹤0.01%
56
2570
$2K ﹤0.01%
27
-82
2571
$2K ﹤0.01%
+100
2572
$2K ﹤0.01%
+46
2573
$2K ﹤0.01%
424
2574
$2K ﹤0.01%
76
2575
$2K ﹤0.01%
3,237
101 102
103
104 105