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
1876
$18K ﹤0.01%
758
-348
1877
$18K ﹤0.01%
512
-464
1878
$18K ﹤0.01%
1,430
+288
1879
$18K ﹤0.01%
900
+800
1880
$18K ﹤0.01%
4,102
+3,771
1881
$18K ﹤0.01%
+1,900
1882
$18K ﹤0.01%
775
+300
1883
$18K ﹤0.01%
+437
1884
$18K ﹤0.01%
1,441
1885
$18K ﹤0.01%
800
-1,600
1886
$18K ﹤0.01%
700
+600
1887
$17K ﹤0.01%
+894
1888
$17K ﹤0.01%
905
1889
$17K ﹤0.01%
50
1890
$17K ﹤0.01%
80
-552
1891
$17K ﹤0.01%
3,570
1892
$17K ﹤0.01%
1,839
+239
1893
$17K ﹤0.01%
254
+125
1894
$17K ﹤0.01%
32
1895
$17K ﹤0.01%
1,097
+700
1896
$17K ﹤0.01%
14,615
+6,400
1897
$17K ﹤0.01%
500
-400
1898
$17K ﹤0.01%
133
1899
$17K ﹤0.01%
5
-42
1900
$17K ﹤0.01%
1,000
74 75
76
77 78