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
$0 ﹤0.01%
207
2752
– –
-4,955
2753
– –
-3,702
2754
$0 ﹤0.01%
1,194
+423
2755
– –
0
2756
– –
-1,126
2757
– –
-11,870
2758
– –
-852
2759
– –
-4,200
2760
– –
-92
2761
– –
-462
2762
– –
-1,115
2763
– –
-3,076
2764
– –
-29,101
2765
– –
-15,816
2766
– –
-54,853
2767
– –
-3,957
2768
– –
-2,031
2769
– –
-18,596
2770
– –
-369
2771
– –
-6,930
2772
– –
-5,317
2773
– –
-1,100
2774
– –
-41,410
2775
– –
-5,341
109 110
111
112 113