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
601
$357K 0.02%
32,345
+5,400
602
$356K 0.02%
8,720
-2,079
603
$356K 0.02%
21,632
+18,032
604
$356K 0.02%
12,728
-12,111
605
$355K 0.02%
4,151
+2,478
606
$354K 0.02%
33,872
-954
607
$354K 0.02%
+7,500
608
$353K 0.02%
+14,736
609
$352K 0.02%
12,249
+8,782
610
$352K 0.02%
10,539
-4,458
611
$351K 0.02%
+17,882
612
$351K 0.02%
32,492
+31,792
613
$348K 0.02%
13,465
-8,889
614
$345K 0.02%
+3,893
615
$345K 0.02%
20,995
+8,331
616
$343K 0.02%
+12,020
617
$343K 0.02%
25,700
+19,900
618
$341K 0.02%
+9,141
619
$340K 0.02%
3,219
-380
620
$339K 0.02%
21,382
+9,777
621
$338K 0.02%
+10,796
622
$338K 0.02%
+16,500
623
$336K 0.02%
7,677
-12,795
624
$335K 0.02%
3,977
+1,080
625
$335K 0.02%
31,459
+30,902
23 24
25
26 27