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
2576
$3K ﹤0.01%
372
-6,230
2577
$3K ﹤0.01%
400
2578
$3K ﹤0.01%
500
-530
2579
$3K ﹤0.01%
89
-401
2580
$3K ﹤0.01%
23
-4,108
2581
$3K ﹤0.01%
85
-59
2582
$3K ﹤0.01%
+200
2583
$3K ﹤0.01%
133
-167
2584
$3K ﹤0.01%
200
+149
2585
$3K ﹤0.01%
71
2586
$3K ﹤0.01%
36
+13
2587
$3K ﹤0.01%
111
-112
2588
$3K ﹤0.01%
152
-300
2589
$3K ﹤0.01%
300
2590
$3K ﹤0.01%
94
-207
2591
$3K ﹤0.01%
210
-2,024
2592
$3K ﹤0.01%
400
2593
$3K ﹤0.01%
1,409
+600
2594
$3K ﹤0.01%
409
-20,920
2595
– –
-13
2596
$3K ﹤0.01%
148
+100
2597
$3K ﹤0.01%
3,643
-847
2598
$3K ﹤0.01%
500
2599
$3K ﹤0.01%
712
+387
2600
$3K ﹤0.01%
91
-4,398
102 103
104
105 106