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
1551
$38K ﹤0.01%
673
1552
$38K ﹤0.01%
+1,500
1553
$38K ﹤0.01%
7,040
-3,223
1554
$38K ﹤0.01%
2,574
-565
1555
$37K ﹤0.01%
1,240
1556
$37K ﹤0.01%
918
+519
1557
$37K ﹤0.01%
5,360
+3,500
1558
$37K ﹤0.01%
2,740
+1,322
1559
$37K ﹤0.01%
2,000
+1,908
1560
$37K ﹤0.01%
1,025
-262
1561
$37K ﹤0.01%
1,481
+1,168
1562
$37K ﹤0.01%
2,918
+1,000
1563
$37K ﹤0.01%
5,451
+1,506
1564
$37K ﹤0.01%
1,082
+640
1565
$37K ﹤0.01%
2,100
+1,500
1566
$36K ﹤0.01%
286
-200
1567
$36K ﹤0.01%
2,274
+1,774
1568
$36K ﹤0.01%
4,656
-2,902
1569
$36K ﹤0.01%
4,897
-1,369
1570
$36K ﹤0.01%
199
-6,195
1571
$36K ﹤0.01%
2,313
-10,879
1572
$36K ﹤0.01%
+600
1573
$36K ﹤0.01%
3,550
-1,106
1574
$36K ﹤0.01%
1,173
-1,355
1575
$36K ﹤0.01%
701
-2,512
61 62
63
64 65