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
2601
$3K ﹤0.01%
133
-167
2602
$3K ﹤0.01%
200
+149
2603
$3K ﹤0.01%
71
2604
$3K ﹤0.01%
794
2605
$3K ﹤0.01%
37
-1,029
2606
$3K ﹤0.01%
+100
2607
$3K ﹤0.01%
36
-407
2608
$3K ﹤0.01%
200
+100
2609
$3K ﹤0.01%
100
-1,500
2610
$3K ﹤0.01%
+100
2611
$3K ﹤0.01%
233
2612
$3K ﹤0.01%
80
+25
2613
$3K ﹤0.01%
36
+13
2614
$3K ﹤0.01%
111
-112
2615
$3K ﹤0.01%
152
-300
2616
$3K ﹤0.01%
300
2617
$3K ﹤0.01%
94
-207
2618
$3K ﹤0.01%
210
-2,024
2619
$3K ﹤0.01%
400
2620
$3K ﹤0.01%
1,409
+600
2621
$3K ﹤0.01%
409
-20,920
2622
– –
-13
2623
$3K ﹤0.01%
148
+100
2624
$3K ﹤0.01%
3,643
-847
2625
$3K ﹤0.01%
500
103 104
105
106 107