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
101
$2.36M 0.15%
14,366
+10,116
102
$2.26M 0.14%
30,468
+10,468
103
$2.25M 0.14%
186,662
+160,269
104
$2.24M 0.14%
78,486
+78,086
105
$2.16M 0.13%
17,600
+5,400
106
$2.11M 0.13%
+26,500
107
$2.1M 0.13%
19,767
+19,631
108
$2.09M 0.13%
38,717
+34,257
109
$2.08M 0.13%
34,960
-78,656
110
$2.07M 0.13%
153,488
+88,479
111
$2.06M 0.13%
40,886
+37,572
112
$2.06M 0.13%
42,006
+2,349
113
$2.03M 0.12%
45,171
-22,492
114
$2.02M 0.12%
8,481
-948
115
$2M 0.12%
45,280
+33,286
116
$1.96M 0.12%
62,555
+38,464
117
$1.96M 0.12%
84,936
+1,413
118
$1.96M 0.12%
19,511
+16,389
119
$1.95M 0.12%
16,489
+9,957
120
$1.92M 0.12%
33,883
+33,693
121
$1.9M 0.12%
32,696
+28,387
122
$1.89M 0.12%
23,899
+10,154
123
$1.88M 0.12%
51,807
+45,807
124
$1.87M 0.12%
74,561
-34,289
125
$1.85M 0.11%
32,122
+24,616
3 4
5
6 7