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
3851
– –
-288
3852
– –
0
3853
– –
0
3854
– –
0
3855
$0 ﹤0.01%
1
3856
– –
0
3857
$0 ﹤0.01%
1
3858
– –
-100
3859
– –
-1,710
3860
$0 ﹤0.01%
10
-3,500
3861
– –
-495
3862
– –
-191
3863
– –
-1,975
3864
– –
0
3865
– –
0
3866
– –
-5,511
3867
– –
-457
3868
– –
0
3869
– –
0
3870
– –
0
3871
– –
0
3872
– –
-1,635
3873
– –
0
3874
$0 ﹤0.01%
+100
3875
– –
-4,500
153 154
155
156 157