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
1526
$40K ﹤0.01%
1,629
-1,114
1527
$40K ﹤0.01%
42
-100
1528
$40K ﹤0.01%
3,746
+1,000
1529
$40K ﹤0.01%
1,362
+752
1530
$40K ﹤0.01%
797
+60
1531
$40K ﹤0.01%
780
-538
1532
$39K ﹤0.01%
3,844
-300
1533
$39K ﹤0.01%
2,259
+368
1534
$39K ﹤0.01%
1,944
+900
1535
$39K ﹤0.01%
+900
1536
$39K ﹤0.01%
2,155
+1,095
1537
$39K ﹤0.01%
5,913
-5,032
1538
$39K ﹤0.01%
2,500
-24,809
1539
$39K ﹤0.01%
738
+290
1540
$39K ﹤0.01%
+5,612
1541
$39K ﹤0.01%
2,636
+2,136
1542
$39K ﹤0.01%
+19,345
1543
$39K ﹤0.01%
11,910
1544
$38K ﹤0.01%
3,934
1545
$38K ﹤0.01%
508
+400
1546
$38K ﹤0.01%
612
-27
1547
$38K ﹤0.01%
1,459
-2,247
1548
$38K ﹤0.01%
2,650
-3,928
1549
$38K ﹤0.01%
3,437
+1,337
1550
$38K ﹤0.01%
3,600
60 61
62
63 64