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
2601
$2K ﹤0.01%
23
-12,513
2602
$2K ﹤0.01%
88
-800
2603
$2K ﹤0.01%
10
2604
$2K ﹤0.01%
8,641
2605
$1K ﹤0.01%
300
2606
$1K ﹤0.01%
+98
2607
$1K ﹤0.01%
80
-160
2608
$1K ﹤0.01%
900
-100
2609
$1K ﹤0.01%
55
-1,114
2610
$1K ﹤0.01%
39
-573
2611
$1K ﹤0.01%
100
2612
$1K ﹤0.01%
100
2613
$1K ﹤0.01%
36
2614
– –
0
2615
$1K ﹤0.01%
400
2616
$1K ﹤0.01%
+668
2617
$1K ﹤0.01%
21
2618
$1K ﹤0.01%
200
2619
$1K ﹤0.01%
+100
2620
$1K ﹤0.01%
118
-1,910
2621
$1K ﹤0.01%
92
-590
2622
$1K ﹤0.01%
352
-500
2623
$1K ﹤0.01%
76
2624
$1K ﹤0.01%
29
-157
2625
$1K ﹤0.01%
100
103 104
105
106 107