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
1051
$133K 0.01%
+2,016
1052
$133K 0.01%
1,773
+389
1053
$132K 0.01%
4,312
+3,930
1054
$132K 0.01%
+2,349
1055
$131K 0.01%
2,798
+1,167
1056
$131K 0.01%
3,387
+1,187
1057
$131K 0.01%
5,178
-2,827
1058
$131K 0.01%
1,500
-1,574
1059
$130K 0.01%
2,111
+983
1060
$130K 0.01%
4,197
-497
1061
$130K 0.01%
1,183
+802
1062
$129K 0.01%
912
+839
1063
$129K 0.01%
3,662
+1,413
1064
$128K 0.01%
19,390
+18,473
1065
$128K 0.01%
1,784
+1,598
1066
$128K 0.01%
26,433
-87,686
1067
$128K 0.01%
4,536
-4,574
1068
$128K 0.01%
2,496
-4,187
1069
$128K 0.01%
+2,637
1070
$128K 0.01%
7,086
+596
1071
$128K 0.01%
4,258
-1,428
1072
$128K 0.01%
+1,542
1073
$128K 0.01%
6,637
+274
1074
$128K 0.01%
8,454
-17,707
1075
$128K 0.01%
1,396
-1,719
41 42
43
44 45