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
3376
– –
-4,553
3377
– –
-633
3378
– –
-120
3379
– –
0
3380
– –
0
3381
$0 ﹤0.01%
+41
3382
$0 ﹤0.01%
2
-325
3383
– –
0
3384
– –
-54,381
3385
– –
-40
3386
– –
-3,484
3387
– –
-479
3388
– –
0
3389
– –
-6,646
3390
– –
-5,025
3391
– –
-5,200
3392
– –
-452
3393
– –
0
3394
– –
-288
3395
– –
0
3396
– –
0
3397
– –
0
3398
$0 ﹤0.01%
1
3399
– –
0
3400
$0 ﹤0.01%
1
134 135
136
137 138