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
$0 ﹤0.01%
1
-250
3602
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-5
3603
– –
-1,500
3604
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0
3605
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-3,595
3606
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-2,413
3607
– –
-1,000
3608
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3609
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0
3610
– –
-14,544
3611
$0 ﹤0.01%
9
3612
– –
-2,200
3613
– –
-10,860
3614
– –
-1,143
3615
– –
0
3616
$0 ﹤0.01%
+2
3617
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0
3618
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3619
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0
3620
– –
-884
3621
– –
-72,520
3622
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0
3623
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0
3624
– –
0
3625
– –
-8,613
143 144
145
146 147