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
3101
– –
-106
3102
– –
-6,446
3103
– –
0
3104
– –
-900
3105
– –
0
3106
– –
-205
3107
– –
0
3108
$0 ﹤0.01%
5
-13
3109
– –
0
3110
$0 ﹤0.01%
6
3111
– –
0
3112
– –
-3,499
3113
– –
-200
3114
– –
-1,708
3115
– –
-7,499
3116
– –
-4,898
3117
– –
-2,622
3118
– –
-1,820
3119
$0 ﹤0.01%
53
3120
– –
-8,400
3121
– –
-1,839
3122
– –
0
3123
– –
-200
3124
– –
-450
3125
– –
-141
123 124
125
126 127