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
726
$220K 0.01%
+4,462
727
$218K 0.01%
6,992
+515
728
$218K 0.01%
16,763
+6,876
729
$218K 0.01%
19,191
+14,061
730
$217K 0.01%
16,709
-16,152
731
$217K 0.01%
2,062
-3,209
732
$217K 0.01%
+9,132
733
$216K 0.01%
7,688
+6,663
734
$216K 0.01%
166,944
735
$216K 0.01%
5,868
736
$216K 0.01%
3,959
+1,089
737
$216K 0.01%
+7,429
738
$214K 0.01%
3,672
+2,008
739
$213K 0.01%
5,671
-9,494
740
$212K 0.01%
19,901
-31,647
741
$212K 0.01%
1,187
+710
742
$211K 0.01%
6,030
+5,202
743
$211K 0.01%
+12,587
744
$211K 0.01%
38,375
+15,800
745
$210K 0.01%
6,983
-2,000
746
$210K 0.01%
3,338
+2,557
747
$209K 0.01%
17,900
+17,700
748
$208K 0.01%
+7,180
749
$207K 0.01%
341
+312
750
$207K 0.01%
+2,902
28 29
30
31 32