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
3501
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-2,616
3502
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3503
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-100
3504
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-2,919
3505
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3506
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3507
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-460
3508
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3509
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-2,321
3510
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3511
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3512
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0
3513
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3514
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3515
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3516
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3517
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3518
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3519
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0
3522
$0 ﹤0.01%
77
-40,252
3523
$0 ﹤0.01%
+83
3524
$0 ﹤0.01%
19
-870
3525
– –
0
139 140
141
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