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
3401
– –
-100
3402
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-1,710
3403
$0 ﹤0.01%
10
-3,500
3404
– –
-2,300
3405
– –
-495
3406
– –
-191
3407
– –
-1,975
3408
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0
3409
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0
3410
$0 ﹤0.01%
200
3411
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0
3412
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0
3413
– –
-800
3414
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0
3415
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3416
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3417
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-342
3418
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-2,720
3419
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3420
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-1,122
3421
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-100
3422
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-805
3423
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-2,964
3424
– –
-82
3425
– –
0
135 136
137
138 139