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
2126
$10K ﹤0.01%
780
2127
– –
0
2128
$10K ﹤0.01%
251
+200
2129
$10K ﹤0.01%
+1,902
2130
$10K ﹤0.01%
212
-8
2131
$10K ﹤0.01%
+116
2132
$10K ﹤0.01%
+398
2133
$10K ﹤0.01%
427
2134
$10K ﹤0.01%
1,415
-2,830
2135
$10K ﹤0.01%
95
2136
$10K ﹤0.01%
283
-4,592
2137
$10K ﹤0.01%
2,600
-14,100
2138
$10K ﹤0.01%
178
+19
2139
$10K ﹤0.01%
+1,008
2140
$10K ﹤0.01%
107
-993
2141
$10K ﹤0.01%
+400
2142
$10K ﹤0.01%
804
-384
2143
$10K ﹤0.01%
1,711
+399
2144
$10K ﹤0.01%
321
-1,672
2145
$10K ﹤0.01%
+360
2146
$10K ﹤0.01%
94
-500
2147
$10K ﹤0.01%
162
2148
$10K ﹤0.01%
452
2149
$10K ﹤0.01%
+549
2150
$10K ﹤0.01%
4,114
+238
84 85
86
87 88