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
2776
– –
-10,563
2777
– –
-126,626
2778
– –
0
2779
– –
-348
2780
– –
-5,000
2781
– –
-37
2782
– –
-800
2783
– –
-6,516
2784
– –
0
2785
– –
0
2786
– –
-3,900
2787
– –
-37,938
2788
– –
-11,177
2789
– –
-4,400
2790
– –
0
2791
– –
0
2792
– –
-1,444
2793
– –
0
2794
– –
0
2795
$0 ﹤0.01%
170
2796
– –
-300
2797
– –
0
2798
$0 ﹤0.01%
148
2799
$0 ﹤0.01%
25
2800
$0 ﹤0.01%
+12
110 111
112
113 114