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
3701
– –
-512
3702
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3703
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0
3704
– –
-85
3705
$0 ﹤0.01%
+2
3706
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-100
3707
$0 ﹤0.01%
4
-8
3708
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0
3709
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-300
3710
– –
-779
3711
– –
-5,426
3712
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3713
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0
3714
$0 ﹤0.01%
4
3715
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-18
3716
$0 ﹤0.01%
2
-458
3717
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0
3718
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3719
– –
-26,248
3720
– –
0
3721
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0
3722
– –
0
3723
– –
-1,788
3724
$0 ﹤0.01%
25
3725
– –
-1,950
147 148
149
150 151