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
3101
– –
-800
3102
$0 ﹤0.01%
+100
3103
$0 ﹤0.01%
300
3104
– –
0
3105
– –
-1,968
3106
– –
0
3107
$0 ﹤0.01%
+10
3108
– –
-12,307
3109
– –
-100
3110
– –
0
3111
– –
0
3112
$0 ﹤0.01%
15
-7,652
3113
– –
-163
3114
– –
-1,940
3115
– –
-354
3116
– –
-251
3117
– –
-43
3118
– –
0
3119
– –
0
3120
– –
0
3121
– –
-1,254
3122
– –
0
3123
– –
-1,449
3124
– –
-10,870
3125
– –
-2,100
123 124
125
126 127