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
2026
$13K ﹤0.01%
413
+151
2027
$13K ﹤0.01%
461
+163
2028
$13K ﹤0.01%
700
+400
2029
$13K ﹤0.01%
+1,241
2030
$13K ﹤0.01%
+370
2031
$13K ﹤0.01%
961
-3,658
2032
$13K ﹤0.01%
572
+360
2033
$13K ﹤0.01%
+467
2034
$13K ﹤0.01%
1,688
+1,364
2035
$13K ﹤0.01%
540
2036
$13K ﹤0.01%
1,017
+214
2037
$13K ﹤0.01%
+800
2038
$13K ﹤0.01%
1,599
+400
2039
$13K ﹤0.01%
4,641
+1,000
2040
$12K ﹤0.01%
+200
2041
$12K ﹤0.01%
+79
2042
$12K ﹤0.01%
+1,291
2043
$12K ﹤0.01%
109
2044
$12K ﹤0.01%
+1,000
2045
$12K ﹤0.01%
+201
2046
$12K ﹤0.01%
425
-2,401
2047
$12K ﹤0.01%
+600
2048
$12K ﹤0.01%
1,201
-1,464
2049
$12K ﹤0.01%
157
-2,279
2050
$12K ﹤0.01%
186
80 81
82
83 84