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
2776
$1K ﹤0.01%
6
2777
$1K ﹤0.01%
1,747
2778
$1K ﹤0.01%
400
2779
$1K ﹤0.01%
3,237
2780
$1K ﹤0.01%
8
-5,862
2781
$1K ﹤0.01%
+32
2782
$1K ﹤0.01%
+100
2783
$1K ﹤0.01%
878
-100
2784
$1K ﹤0.01%
602
-1
2785
$1K ﹤0.01%
100
-186
2786
$1K ﹤0.01%
50
-722
2787
$0 ﹤0.01%
59
-83
2788
$0 ﹤0.01%
54
+7
2789
$0 ﹤0.01%
66
2790
– –
-9,321
2791
– –
-437
2792
– –
-297
2793
– –
-1,103
2794
– –
-204
2795
– –
-200
2796
– –
-6,300
2797
– –
-1,682
2798
– –
-3,639
2799
– –
-3,349
2800
– –
-794
110 111
112
113 114