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
2801
– –
0
2802
– –
0
2803
– –
0
2804
– –
0
2805
– –
0
2806
– –
-1,445
2807
– –
-1,405
2808
– –
-200
2809
– –
-5,202
2810
$0 ﹤0.01%
246
2811
– –
-5,338
2812
– –
-100
2813
– –
-467
2814
$0 ﹤0.01%
40
-700
2815
– –
-300
2816
– –
0
2817
– –
-70,817
2818
– –
0
2819
– –
0
2820
– –
-329
2821
– –
0
2822
– –
-319
2823
$0 ﹤0.01%
+41
2824
– –
-8,028
2825
– –
-106
111 112
113
114 115