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
3626
– –
-2,200
3627
– –
-438
3628
– –
-1,440
3629
– –
-623
3630
$0 ﹤0.01%
+17
3631
– –
0
3632
– –
-266
3633
– –
-1,210
3634
– –
0
3635
$0 ﹤0.01%
2
-300
3636
– –
-128
3637
– –
-625
3638
– –
0
3639
– –
0
3640
– –
0
3641
$0 ﹤0.01%
1
3642
– –
-109
3643
– –
-79
3644
– –
-706
3645
– –
-400
3646
– –
0
3647
$0 ﹤0.01%
47
3648
– –
0
3649
– –
0
3650
– –
-512
144 145
146
147 148