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
3201
– –
-19,345
3202
$0 ﹤0.01%
354
+1
3203
– –
-661
3204
– –
-330
3205
– –
-523
3206
$0 ﹤0.01%
2
3207
$0 ﹤0.01%
170
3208
– –
0
3209
$0 ﹤0.01%
148
3210
– –
-4,335
3211
– –
0
3212
– –
-348
3213
$0 ﹤0.01%
12
3214
– –
0
3215
$0 ﹤0.01%
+100
3216
– –
0
3217
– –
-20,014
3218
– –
-66
3219
– –
-918
3220
$0 ﹤0.01%
100
-200
3221
– –
-1,009
3222
– –
0
3223
– –
0
3224
– –
-4,306
3225
– –
-3,396
127 128
129
130 131