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
326
$651K 0.04%
5,896
+4,216
327
$650K 0.04%
+10,100
328
$649K 0.04%
2,507
+1,309
329
$636K 0.04%
55,125
+28,275
330
$635K 0.04%
15,813
-52,977
331
$634K 0.04%
+16,942
332
$632K 0.04%
50,404
-11,211
333
$630K 0.04%
40,150
+1,555
334
$628K 0.04%
13,214
+10,604
335
$627K 0.04%
4,131
+3,938
336
$626K 0.04%
27,679
-9,646
337
$623K 0.04%
50,527
+47,258
338
$620K 0.04%
23,112
+4,378
339
$620K 0.04%
22,354
+20,037
340
$616K 0.04%
34,137
+9,300
341
$607K 0.04%
67,236
+11,954
342
$603K 0.04%
9,051
-1,473
343
$601K 0.04%
24,839
+18,815
344
$601K 0.04%
11,373
+6,738
345
$597K 0.04%
7,180
+2,580
346
$594K 0.04%
60,330
-196,690
347
$590K 0.04%
+8,961
348
$589K 0.04%
15,498
+10,456
349
$587K 0.04%
4,777
+3,577
350
$584K 0.04%
20,689
-18,804
12 13
14
15 16