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
3601
– –
-436
3602
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-100
3603
$0 ﹤0.01%
4
-8
3604
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-18
3605
$0 ﹤0.01%
2
-458
3606
– –
0
3607
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0
3608
– –
-26,248
3609
– –
0
3610
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0
3611
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3612
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-1,788
3613
$0 ﹤0.01%
25
3614
– –
-1,950
3615
– –
0
3616
– –
0
3617
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-6,934
3618
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0
3619
– –
-606
3620
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0
3621
– –
-100
3622
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0
3623
– –
-824
3624
– –
-387
3625
– –
-516
143 144
145
146 147