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
1926
$16K ﹤0.01%
1,134
-8,511
1927
$16K ﹤0.01%
918
-589
1928
$16K ﹤0.01%
212
-100
1929
$16K ﹤0.01%
1,626
+1,426
1930
$16K ﹤0.01%
319
-6,961
1931
$16K ﹤0.01%
237
-2,299
1932
$16K ﹤0.01%
99
-2,900
1933
$16K ﹤0.01%
512
1934
$16K ﹤0.01%
1,118
+1,018
1935
$16K ﹤0.01%
400
-50
1936
$16K ﹤0.01%
4,383
+2,200
1937
$16K ﹤0.01%
+1,500
1938
$16K ﹤0.01%
3,950
+3,589
1939
$16K ﹤0.01%
1,149
-34,374
1940
$16K ﹤0.01%
+1,000
1941
$16K ﹤0.01%
1,640
1942
$16K ﹤0.01%
1,000
+700
1943
$16K ﹤0.01%
147
-475
1944
$16K ﹤0.01%
1,657
-975
1945
$16K ﹤0.01%
2,800
-100
1946
$16K ﹤0.01%
1,816
1947
$15K ﹤0.01%
2,222
1948
$15K ﹤0.01%
406
-616
1949
$15K ﹤0.01%
640
+4
1950
$15K ﹤0.01%
1,428
76 77
78
79 80