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
2976
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0
2977
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0
2978
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-4,932
2979
$0 ﹤0.01%
84
2980
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2982
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33
2983
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76
-3,780
2984
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2985
$0 ﹤0.01%
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2986
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5
-85
2987
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-2,230
2988
$0 ﹤0.01%
170
2989
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0
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-5,023
2991
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0
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0
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$0 ﹤0.01%
50
2994
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16
2995
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86
-2,014
2996
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0
2997
$0 ﹤0.01%
125,244
2998
$0 ﹤0.01%
6,915
+400
2999
– –
-9,359
3000
– –
-463
118 119
120
121 122