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
2826
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0
2827
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2828
$0 ﹤0.01%
84
2829
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2830
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53
2831
$0 ﹤0.01%
33
-1
2832
– –
-32,958
2833
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0
2834
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-1,690
2835
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-500
2836
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2837
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2838
$0 ﹤0.01%
170
-310
2839
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-4,710
2840
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0
2841
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0
2842
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2843
$0 ﹤0.01%
50
2844
$0 ﹤0.01%
16
2845
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-408
2846
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-28,671
2847
– –
-60,449
2848
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-8,811
2849
– –
-31,779
2850
– –
-45,061
112 113
114
115 116