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
2626
$3K ﹤0.01%
712
+387
2627
$3K ﹤0.01%
5,557
2628
$3K ﹤0.01%
784
2629
$3K ﹤0.01%
83
-279
2630
$3K ﹤0.01%
2,212
-1,000
2631
$3K ﹤0.01%
365
2632
$3K ﹤0.01%
100
-1,000
2633
$3K ﹤0.01%
522
2634
$3K ﹤0.01%
+300
2635
$3K ﹤0.01%
+126
2636
$3K ﹤0.01%
+89
2637
$3K ﹤0.01%
91
-4,398
2638
$2K ﹤0.01%
2,375
2639
$2K ﹤0.01%
+200
2640
$2K ﹤0.01%
400
-4,796
2641
– –
0
2642
$2K ﹤0.01%
100
-2,621
2643
$2K ﹤0.01%
+1,000
2644
$2K ﹤0.01%
+113
2645
$2K ﹤0.01%
76
2646
$2K ﹤0.01%
63
-4,121
2647
$2K ﹤0.01%
61
-539
2648
$2K ﹤0.01%
102
-300
2649
$2K ﹤0.01%
469
-1,044
2650
$2K ﹤0.01%
41
-32,655
104 105
106
107 108