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
$2.13B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,874
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$47M
3
+$38.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.6M

Top Sells

1
+$71.8M
2
+$30.6M
3
+$19.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Technology 11.83%
2 Communication Services 10.45%
3 Consumer Discretionary 8.31%
4 Healthcare 8.29%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$23K ﹤0.01%
480
-1,600
1852
$23K ﹤0.01%
+300
1853
$23K ﹤0.01%
831
1854
$23K ﹤0.01%
2,101
+1,639
1855
$23K ﹤0.01%
605
+320
1856
$23K ﹤0.01%
+303
1857
$23K ﹤0.01%
178
-2,834
1858
$23K ﹤0.01%
1,537
1859
$23K ﹤0.01%
40
1860
$23K ﹤0.01%
400
1861
$23K ﹤0.01%
2,606
+2,100
1862
$23K ﹤0.01%
5,137
-11,626
1863
$23K ﹤0.01%
+1,135
1864
$23K ﹤0.01%
+1,488
1865
$23K ﹤0.01%
930
-1,000
1866
$23K ﹤0.01%
2,524
-725
1867
$23K ﹤0.01%
2,610
-2,800
1868
$23K ﹤0.01%
+2,099
1869
$22K ﹤0.01%
5
-10
1870
$22K ﹤0.01%
895
+400
1871
$22K ﹤0.01%
1,251
-3,003
1872
$22K ﹤0.01%
900
1873
$22K ﹤0.01%
504
1874
$22K ﹤0.01%
1,556
-585
1875
$22K ﹤0.01%
597
-355
73 74
75
76 77