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
2851
– –
-1,219
2852
– –
-48,106
2853
– –
-5,602
2854
– –
-500
2855
– –
-2,600
2856
– –
-2,224
2857
– –
-200
2858
– –
-48
2859
– –
-1,472
2860
– –
0
2861
– –
0
2862
– –
0
2863
– –
0
2864
– –
0
2865
– –
-4,816
2866
– –
0
2867
– –
0
2868
– –
0
2869
$0 ﹤0.01%
66
2870
– –
-4,724
2871
– –
-1,224
2872
– –
0
2873
– –
0
2874
– –
-2,031
2875
– –
-5,000
113 114
115
116 117