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
1826
$20K ﹤0.01%
+400
1827
$20K ﹤0.01%
593
+300
1828
$20K ﹤0.01%
735
-8,900
1829
$20K ﹤0.01%
613
+300
1830
$20K ﹤0.01%
+757
1831
$20K ﹤0.01%
1,753
+1,738
1832
$20K ﹤0.01%
+300
1833
$20K ﹤0.01%
+167
1834
$20K ﹤0.01%
+1,158
1835
$20K ﹤0.01%
815
1836
$20K ﹤0.01%
+600
1837
$20K ﹤0.01%
+268
1838
$20K ﹤0.01%
3,402
+3,000
1839
$20K ﹤0.01%
1,078
+928
1840
$20K ﹤0.01%
437
-4,520
1841
$19K ﹤0.01%
1,723
+1,623
1842
$19K ﹤0.01%
900
1843
$19K ﹤0.01%
864
-12
1844
$19K ﹤0.01%
+1,186
1845
$19K ﹤0.01%
289
1846
$19K ﹤0.01%
490
-92
1847
$19K ﹤0.01%
498
-2,150
1848
$19K ﹤0.01%
249
-687
1849
$19K ﹤0.01%
+1,736
1850
$19K ﹤0.01%
324
+208
72 73
74
75 76