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
2026
$16K ﹤0.01%
1,450
-7,668
2027
$16K ﹤0.01%
662
+469
2028
$16K ﹤0.01%
942
-509
2029
$16K ﹤0.01%
+1,000
2030
$16K ﹤0.01%
2,800
2031
$16K ﹤0.01%
7,565
2032
$16K ﹤0.01%
1,189
-691
2033
$15K ﹤0.01%
+1,300
2034
$15K ﹤0.01%
165
-2,918
2035
$15K ﹤0.01%
815
+4
2036
$15K ﹤0.01%
+100
2037
$15K ﹤0.01%
1,784
-105
2038
$15K ﹤0.01%
450
+200
2039
$15K ﹤0.01%
+1,110
2040
$15K ﹤0.01%
398
+15
2041
$15K ﹤0.01%
+500
2042
$15K ﹤0.01%
630
+399
2043
$15K ﹤0.01%
263
-257
2044
$15K ﹤0.01%
+601
2045
$15K ﹤0.01%
197
-2,118
2046
$15K ﹤0.01%
8,539
+7,467
2047
$15K ﹤0.01%
+6
2048
$15K ﹤0.01%
979
-173
2049
– –
0
2050
$15K ﹤0.01%
1,992
+1,000
80 81
82
83 84