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
3226
$0 ﹤0.01%
1
3227
$0 ﹤0.01%
+18
3228
– –
-2,198
3229
$0 ﹤0.01%
23
-377
3230
– –
-3,434
3231
– –
-2,528
3232
– –
0
3233
– –
-237
3234
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0
3235
– –
0
3236
– –
-14,709
3237
– –
-897
3238
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0
3239
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0
3240
– –
-42
3241
– –
0
3242
– –
-523
3243
– –
-331
3244
– –
-1,032
3245
– –
-99
3246
– –
0
3247
– –
-1,158
3248
– –
0
3249
– –
0
3250
– –
-1,499
128 129
130
131 132