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
2001
$17K ﹤0.01%
1,134
2002
$17K ﹤0.01%
2,229
-8,074
2003
$17K ﹤0.01%
1,956
+330
2004
$17K ﹤0.01%
903
-1,097
2005
$17K ﹤0.01%
176
-270
2006
$17K ﹤0.01%
170
+13
2007
$17K ﹤0.01%
300
-1,050
2008
$17K ﹤0.01%
2,366
+1,341
2009
$17K ﹤0.01%
926
-74
2010
$17K ﹤0.01%
283
-649
2011
$17K ﹤0.01%
469
+106
2012
$16K ﹤0.01%
+545
2013
$16K ﹤0.01%
350
-650
2014
$16K ﹤0.01%
6,349
+3,430
2015
$16K ﹤0.01%
203
-2,008
2016
$16K ﹤0.01%
1,226
-8,728
2017
$16K ﹤0.01%
60
-111
2018
– –
0
2019
$16K ﹤0.01%
265
-14,465
2020
$16K ﹤0.01%
200
2021
$16K ﹤0.01%
1,060
-370
2022
$16K ﹤0.01%
+417
2023
$16K ﹤0.01%
1,400
+1,000
2024
$16K ﹤0.01%
1,300
2025
$16K ﹤0.01%
1,985
-99
79 80
81
82 83