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
2576
$2K ﹤0.01%
+100
2577
$2K ﹤0.01%
+400
2578
$2K ﹤0.01%
200
-9,263
2579
$2K ﹤0.01%
+546
2580
$2K ﹤0.01%
56
2581
$2K ﹤0.01%
27
-82
2582
$2K ﹤0.01%
+200
2583
$2K ﹤0.01%
+100
2584
$2K ﹤0.01%
+46
2585
$2K ﹤0.01%
424
2586
$2K ﹤0.01%
76
2587
$2K ﹤0.01%
3,237
2588
$2K ﹤0.01%
1,524
2589
$2K ﹤0.01%
42
-2,798
2590
$2K ﹤0.01%
45
-1,303
2591
$2K ﹤0.01%
112
-360
2592
$2K ﹤0.01%
946
2593
$2K ﹤0.01%
157
-4,398
2594
$2K ﹤0.01%
+52
2595
$2K ﹤0.01%
1,320
2596
$2K ﹤0.01%
23
2597
$2K ﹤0.01%
+809
2598
$2K ﹤0.01%
296
2599
$2K ﹤0.01%
1,896
+1
2600
$2K ﹤0.01%
784
102 103
104
105 106