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
1901
$17K ﹤0.01%
1,040
-13,390
1902
$17K ﹤0.01%
1,018
+482
1903
$17K ﹤0.01%
2,404
-8,499
1904
$17K ﹤0.01%
338
-160
1905
$17K ﹤0.01%
255
-7,300
1906
$17K ﹤0.01%
1,700
+500
1907
$17K ﹤0.01%
1,537
+753
1908
$17K ﹤0.01%
897
-3,665
1909
$17K ﹤0.01%
333
+225
1910
$17K ﹤0.01%
699
1911
$17K ﹤0.01%
+343
1912
$17K ﹤0.01%
+1,103
1913
$16K ﹤0.01%
1,978
-4,260
1914
$16K ﹤0.01%
5,557
+5,498
1915
$16K ﹤0.01%
160
1916
$16K ﹤0.01%
293
1917
$16K ﹤0.01%
590
1918
$16K ﹤0.01%
+502
1919
$16K ﹤0.01%
+463
1920
$16K ﹤0.01%
396
-423
1921
$16K ﹤0.01%
400
-9,728
1922
$16K ﹤0.01%
+67
1923
$16K ﹤0.01%
4,291
-900
1924
$16K ﹤0.01%
647
-8,805
1925
$16K ﹤0.01%
200
-700
75 76
77
78 79