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%
200
2752
$1K ﹤0.01%
405
2753
$1K ﹤0.01%
500
-20,000
2754
$1K ﹤0.01%
+160
2755
$1K ﹤0.01%
296
2756
$1K ﹤0.01%
+52
2757
$1K ﹤0.01%
53
-5,123
2758
$1K ﹤0.01%
+100
2759
$1K ﹤0.01%
+44
2760
$1K ﹤0.01%
481
-3,469
2761
$1K ﹤0.01%
1,033
+1,000
2762
$1K ﹤0.01%
+72
2763
$1K ﹤0.01%
795
2764
$1K ﹤0.01%
33
-25
2765
$1K ﹤0.01%
+32
2766
$1K ﹤0.01%
50
-722
2767
$1K ﹤0.01%
+100
2768
$1K ﹤0.01%
878
-100
2769
$1K ﹤0.01%
602
-1
2770
$1K ﹤0.01%
100
-186
2771
$1K ﹤0.01%
74
-1,240
2772
$1K ﹤0.01%
1,093
2773
$1K ﹤0.01%
+21
2774
$1K ﹤0.01%
300
2775
$1K ﹤0.01%
+100
109 110
111
112 113