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
2651
$1K ﹤0.01%
6
-95
2652
$1K ﹤0.01%
38
2653
$1K ﹤0.01%
+100
2654
$1K ﹤0.01%
1,000
+700
2655
$1K ﹤0.01%
195
-1,360
2656
$1K ﹤0.01%
1,061
2657
$1K ﹤0.01%
+97
2658
$1K ﹤0.01%
30
-30
2659
$1K ﹤0.01%
+100
2660
$1K ﹤0.01%
405
+100
2661
$1K ﹤0.01%
+205
2662
$1K ﹤0.01%
18
-368
2663
$1K ﹤0.01%
120
-37,696
2664
$1K ﹤0.01%
29
-100
2665
$1K ﹤0.01%
+200
2666
$1K ﹤0.01%
28
-536
2667
$1K ﹤0.01%
+128
2668
$1K ﹤0.01%
276
+100
2669
$1K ﹤0.01%
+38
2670
$1K ﹤0.01%
200
2671
$1K ﹤0.01%
184
2672
$1K ﹤0.01%
313
-52
2673
$1K ﹤0.01%
70
2674
$1K ﹤0.01%
200
-1,343
2675
$1K ﹤0.01%
125,244
105 106
107
108 109