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
3001
– –
-7,499
3002
– –
-4,898
3003
– –
-2,622
3004
– –
-1,820
3005
$0 ﹤0.01%
53
3006
– –
-8,400
3007
– –
-1,839
3008
$0 ﹤0.01%
40
-700
3009
– –
0
3010
$0 ﹤0.01%
4
-100
3011
– –
-5,896
3012
$0 ﹤0.01%
10
3013
– –
-100
3014
– –
0
3015
– –
-400
3016
$0 ﹤0.01%
15
3017
$0 ﹤0.01%
+27
3018
– –
-500
3019
– –
-500
3020
– –
-3,024
3021
– –
0
3022
– –
-73
3023
– –
0
3024
– –
0
3025
– –
0
119 120
121
122 123