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
3451
– –
-300
3452
– –
-9,340
3453
– –
0
3454
– –
0
3455
– –
0
3456
– –
-5,127
3457
$0 ﹤0.01%
2
3458
– –
0
3459
– –
-111
3460
– –
-921
3461
– –
-757
3462
– –
-110
3463
– –
-8,131
3464
$0 ﹤0.01%
100
-8,658
3465
– –
-278
3466
– –
0
3467
– –
-1,736
3468
– –
0
3469
– –
0
3470
$0 ﹤0.01%
+21
3471
– –
-5,578
3472
– –
-2,500
3473
– –
0
3474
– –
0
3475
– –
-2,779
137 138
139
140 141