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
2151
$12K ﹤0.01%
200
-700
2152
$12K ﹤0.01%
+1,155
2153
$12K ﹤0.01%
+800
2154
$12K ﹤0.01%
+389
2155
$11K ﹤0.01%
+169
2156
$11K ﹤0.01%
577
-2,000
2157
$11K ﹤0.01%
477
-18,222
2158
$11K ﹤0.01%
+2
2159
$11K ﹤0.01%
+709
2160
$11K ﹤0.01%
3,711
2161
$11K ﹤0.01%
3,974
+1,374
2162
$11K ﹤0.01%
82
+69
2163
$11K ﹤0.01%
+278
2164
$11K ﹤0.01%
547
-100
2165
– –
0
2166
$11K ﹤0.01%
980
-448
2167
$11K ﹤0.01%
+100
2168
$11K ﹤0.01%
692
+123
2169
$11K ﹤0.01%
1,103
+1,003
2170
$11K ﹤0.01%
41
2171
$11K ﹤0.01%
+224
2172
$11K ﹤0.01%
1,578
-400
2173
$11K ﹤0.01%
348
-40
2174
$11K ﹤0.01%
540
2175
$11K ﹤0.01%
441
-2,132
85 86
87
88 89