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
$2.13B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,874
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$47M
3
+$38.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.6M

Top Sells

1
+$71.8M
2
+$30.6M
3
+$19.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Technology 11.83%
2 Communication Services 10.45%
3 Consumer Discretionary 8.31%
4 Healthcare 8.29%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$1K ﹤0.01%
100
2752
$1K ﹤0.01%
8
-41
2753
$1K ﹤0.01%
900
2754
$1K ﹤0.01%
91
2755
$1K ﹤0.01%
+50
2756
$1K ﹤0.01%
+100
2757
$1K ﹤0.01%
64
-136
2758
$1K ﹤0.01%
+45
2759
$1K ﹤0.01%
87
+40
2760
$1K ﹤0.01%
32
-5,880
2761
$1K ﹤0.01%
+119
2762
$1K ﹤0.01%
100
2763
$1K ﹤0.01%
15
-2,453
2764
$1K ﹤0.01%
60
-50
2765
$1K ﹤0.01%
83
-917
2766
$1K ﹤0.01%
+400
2767
$1K ﹤0.01%
74
-1,240
2768
$1K ﹤0.01%
1,093
2769
$1K ﹤0.01%
+21
2770
$1K ﹤0.01%
300
2771
$1K ﹤0.01%
+81
2772
$1K ﹤0.01%
+50
2773
$1K ﹤0.01%
+100
2774
$1K ﹤0.01%
+1
2775
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-4
109 110
111
112 113