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
2701
$0 ﹤0.01%
53
2702
$0 ﹤0.01%
33
-1
2703
– –
-32,958
2704
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0
2705
– –
-1,690
2706
– –
-500
2707
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0
2708
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0
2709
$0 ﹤0.01%
170
-310
2710
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-4,710
2711
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0
2712
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0
2713
– –
0
2714
$0 ﹤0.01%
50
2715
$0 ﹤0.01%
16
2716
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-408
2717
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-2,565
2718
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-1,600
2719
$0 ﹤0.01%
463
-26,796
2720
– –
-796
2721
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0
2722
– –
-28,671
2723
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-60,449
2724
– –
-8,811
2725
– –
-31,779
107 108
109
110 111