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
3301
– –
-5,111
3302
– –
0
3303
– –
0
3304
– –
-1,160
3305
– –
0
3306
– –
0
3307
– –
0
3308
$0 ﹤0.01%
1
-150
3309
– –
0
3310
– –
-9,000
3311
$0 ﹤0.01%
200
3312
– –
-360
3313
– –
0
3314
– –
-77
3315
– –
-622
3316
– –
0
3317
– –
-362
3318
– –
0
3319
– –
-178
3320
– –
0
3321
– –
-150
3322
– –
-3,500
3323
$0 ﹤0.01%
11
-157
3324
– –
0
3325
– –
0
131 132
133
134 135