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
976
$131K 0.01%
2,230
+350
977
$131K 0.01%
21,520
+4,000
978
$131K 0.01%
7,527
+4,241
979
$131K 0.01%
4,000
+3,983
980
$131K 0.01%
2,415
-6,792
981
$131K 0.01%
+2,610
982
$130K 0.01%
16,037
-3,863
983
$130K 0.01%
15,608
-15,484
984
$130K 0.01%
143
985
$130K 0.01%
1,939
+724
986
$130K 0.01%
2,899
+2,099
987
$129K 0.01%
2,137
+40
988
$129K 0.01%
2,962
-14,997
989
$129K 0.01%
3,942
-6,338
990
$129K 0.01%
8,900
+2,200
991
$129K 0.01%
2,004
+892
992
$129K 0.01%
1,510
-323
993
$129K 0.01%
2,973
+2,077
994
$129K 0.01%
3,146
+447
995
$128K 0.01%
+1,147
996
$127K 0.01%
4,675
+1,948
997
$127K 0.01%
9,424
+4,724
998
$127K 0.01%
3,379
-25
999
$127K 0.01%
3,639
+2,597
1000
$126K 0.01%
+9,566
38 39
40
41 42