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
3601
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-6,795
3602
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0
3603
$0 ﹤0.01%
1
-5,109
3604
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0
3605
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0
3606
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-1,200
3607
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0
3608
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-20,325
3609
– –
-680
3610
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-60
3611
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0
3612
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-593
3613
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-10,843
3614
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-88
3615
– –
-2,000
3616
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0
3617
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0
3618
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0
3619
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-113
3620
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0
3621
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-1,291
3622
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0
3623
– –
-9,326
3624
– –
0
3625
– –
0
143 144
145
146 147