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
76
$3.12M 0.19%
189,134
+160,332
77
$3.11M 0.19%
226,257
-23,654
78
$3.09M 0.19%
98,204
+7,397
79
$3.05M 0.19%
30,514
+22,392
80
$2.99M 0.18%
46,793
+23,192
81
$2.91M 0.18%
118,399
-32,117
82
$2.88M 0.18%
17,299
-4,587
83
$2.82M 0.17%
105,078
+27,114
84
$2.82M 0.17%
54,308
+52,008
85
$2.81M 0.17%
96,315
+70,028
86
$2.76M 0.17%
29,856
+15,440
87
$2.76M 0.17%
152,084
+88,054
88
$2.7M 0.17%
117,872
+82,679
89
$2.69M 0.17%
24,202
+4,130
90
$2.63M 0.16%
67,044
-23,729
91
$2.63M 0.16%
29,370
+13,155
92
$2.59M 0.16%
+24,887
93
$2.59M 0.16%
68,859
+67,533
94
$2.54M 0.16%
65,500
-127,840
95
$2.54M 0.16%
+75,400
96
$2.49M 0.15%
52,669
+15,321
97
$2.49M 0.15%
107,508
-9,990
98
$2.46M 0.15%
51,582
-16,909
99
$2.42M 0.15%
50,000
+8,800
100
$2.38M 0.15%
155,436
+74,704
2 3
4
5 6