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
1376
$57K ﹤0.01%
+1,200
1377
$56K ﹤0.01%
3,400
-600
1378
$56K ﹤0.01%
+308
1379
$56K ﹤0.01%
1,023
+369
1380
$56K ﹤0.01%
11,439
-28,097
1381
$56K ﹤0.01%
4,092
-6,644
1382
$56K ﹤0.01%
8,598
+3,457
1383
$56K ﹤0.01%
2,066
+1,597
1384
$55K ﹤0.01%
9,915
+8,155
1385
$55K ﹤0.01%
+2,577
1386
$55K ﹤0.01%
406
-2,500
1387
$55K ﹤0.01%
2,015
+200
1388
$55K ﹤0.01%
2,995
+340
1389
$55K ﹤0.01%
993
-600
1390
$55K ﹤0.01%
1,888
-482
1391
$55K ﹤0.01%
2,537
-70
1392
$55K ﹤0.01%
17,337
+127
1393
$55K ﹤0.01%
2,733
-2,705
1394
$54K ﹤0.01%
1,286
-2,893
1395
$54K ﹤0.01%
214
+195
1396
$54K ﹤0.01%
2,520
-1,914
1397
$54K ﹤0.01%
1,032
-357
1398
$54K ﹤0.01%
600
-857
1399
$54K ﹤0.01%
3,268
+3,000
1400
$54K ﹤0.01%
1,930
-200
54 55
56
57 58