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%
+1
2777
$1K ﹤0.01%
+50
2778
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+100
2779
$1K ﹤0.01%
53
-409
2780
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+100
2781
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276
2782
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200
2783
$1K ﹤0.01%
+81
2784
$1K ﹤0.01%
6,100
2785
$1K ﹤0.01%
+43
2786
$1K ﹤0.01%
100
-2,057
2787
– –
0
2788
– –
-1,375
2789
– –
-51
2790
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0
2791
– –
-4,525
2792
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0
2793
– –
-4,345
2794
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-143
2795
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2796
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0
2797
$0 ﹤0.01%
1
2798
$0 ﹤0.01%
+20
2799
$0 ﹤0.01%
10
2800
– –
0
110 111
112
113 114