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
2801
– –
-900
2802
$0 ﹤0.01%
6,100
2803
– –
0
2804
– –
0
2805
$0 ﹤0.01%
300
-2,700
2806
– –
-16,998
2807
– –
-304
2808
– –
-300
2809
– –
-1,016
2810
– –
-291
2811
– –
-44
2812
– –
-2,798
2813
– –
-2,800
2814
– –
0
2815
– –
0
2816
$0 ﹤0.01%
1
2817
– –
0
2818
– –
-7
2819
– –
-499
2820
– –
0
2821
$0 ﹤0.01%
200
2822
$0 ﹤0.01%
+3
2823
$0 ﹤0.01%
+160
2824
– –
-1,083
2825
– –
0
111 112
113
114 115