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
2151
$10K ﹤0.01%
348
-21,531
2152
$9K ﹤0.01%
+1,230
2153
$9K ﹤0.01%
+212
2154
$9K ﹤0.01%
921
+564
2155
$9K ﹤0.01%
672
-5,604
2156
$9K ﹤0.01%
491
-544
2157
$9K ﹤0.01%
594
2158
– –
0
2159
$9K ﹤0.01%
1,209
2160
$9K ﹤0.01%
300
-2,500
2161
$9K ﹤0.01%
82
-33,113
2162
$9K ﹤0.01%
600
+500
2163
$9K ﹤0.01%
1,094
+100
2164
$9K ﹤0.01%
286
-1,118
2165
$9K ﹤0.01%
755
-3,245
2166
$9K ﹤0.01%
1,098
-2,150
2167
$9K ﹤0.01%
444
-3,200
2168
$9K ﹤0.01%
100
2169
$9K ﹤0.01%
195
-443
2170
$9K ﹤0.01%
893
2171
$9K ﹤0.01%
+200
2172
$9K ﹤0.01%
362
-200
2173
$9K ﹤0.01%
389
2174
$9K ﹤0.01%
297
-51,028
2175
$9K ﹤0.01%
1,322
85 86
87
88 89