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
3151
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-140
3152
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3153
$0 ﹤0.01%
10
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3155
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0
3156
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-2,600
3157
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-138
3158
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3159
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3160
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3161
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3162
$0 ﹤0.01%
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-271
3163
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-913
3164
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3165
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3166
$0 ﹤0.01%
20
-13,835
3167
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-4,750
3168
$0 ﹤0.01%
1,747
3169
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0
3170
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3171
– –
-8,924
3172
$0 ﹤0.01%
9
3173
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0
3174
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0
3175
– –
0
125 126
127
128 129