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
2951
$0 ﹤0.01%
50
2952
$0 ﹤0.01%
16
2953
$0 ﹤0.01%
86
-2,014
2954
$0 ﹤0.01%
+87
2955
– –
0
2956
$0 ﹤0.01%
125,244
2957
$0 ﹤0.01%
6,915
+400
2958
– –
-9,359
2959
– –
-463
2960
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0
2961
– –
-5,283
2962
– –
-92,421
2963
– –
-4,334
2964
– –
0
2965
– –
-2,420
2966
– –
-6,126
2967
– –
-7,409
2968
– –
-736
2969
– –
-30,514
2970
– –
0
2971
– –
-4,133
2972
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0
2973
– –
-319
2974
$0 ﹤0.01%
+41
2975
– –
-8,028
117 118
119
120 121