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
2076
$12K ﹤0.01%
450
-724
2077
$12K ﹤0.01%
425
-2,401
2078
$12K ﹤0.01%
+600
2079
$12K ﹤0.01%
1,201
-1,464
2080
$12K ﹤0.01%
157
-2,279
2081
$12K ﹤0.01%
186
2082
$12K ﹤0.01%
+400
2083
$12K ﹤0.01%
6,921
+2,111
2084
$12K ﹤0.01%
+200
2085
$12K ﹤0.01%
363
+108
2086
$12K ﹤0.01%
+1,283
2087
$12K ﹤0.01%
580
+147
2088
$12K ﹤0.01%
+1,342
2089
$11K ﹤0.01%
+1,276
2090
$11K ﹤0.01%
170
-6,056
2091
$11K ﹤0.01%
186
-255
2092
$11K ﹤0.01%
6,230
-26,729
2093
$11K ﹤0.01%
+73
2094
$11K ﹤0.01%
950
+100
2095
$11K ﹤0.01%
838
-50
2096
$11K ﹤0.01%
144
2097
$11K ﹤0.01%
600
+200
2098
$11K ﹤0.01%
439
-134
2099
$11K ﹤0.01%
292
-1,100
2100
$11K ﹤0.01%
514
-39
82 83
84
85 86