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
2676
$1K ﹤0.01%
125,244
2677
$1K ﹤0.01%
+142
2678
$1K ﹤0.01%
800
2679
$1K ﹤0.01%
+52
2680
– –
-16,998
2681
– –
-304
2682
– –
-300
2683
– –
-1,016
2684
– –
-291
2685
– –
-44
2686
– –
-2,798
2687
– –
-2,800
2688
– –
-2,019
2689
– –
-7
2690
– –
-499
2691
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0
2692
$0 ﹤0.01%
200
2693
$0 ﹤0.01%
+3
2694
$0 ﹤0.01%
+160
2695
– –
-1,083
2696
– –
0
2697
– –
0
2698
– –
0
2699
$0 ﹤0.01%
84
2700
– –
0
106 107
108
109 110