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
2751
– –
-6,261
2752
$0 ﹤0.01%
762
2753
– –
0
2754
$0 ﹤0.01%
138
2755
– –
0
2756
– –
0
2757
$0 ﹤0.01%
33
-900
2758
– –
0
2759
– –
0
2760
– –
-8,950
2761
– –
-4,051
2762
$0 ﹤0.01%
1,227
2763
– –
0
2764
– –
-61
2765
– –
-300
2766
– –
0
2767
– –
-4,082
2768
– –
0
2769
– –
-314
2770
$0 ﹤0.01%
+100
2771
– –
-1,102
2772
– –
-8,853
2773
– –
0
2774
– –
0
2775
– –
-3,995
109 110
111
112 113