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
2226
$8K ﹤0.01%
+200
2227
$8K ﹤0.01%
150
2228
$8K ﹤0.01%
+481
2229
$8K ﹤0.01%
224
2230
$8K ﹤0.01%
239
+55
2231
$8K ﹤0.01%
665
2232
$8K ﹤0.01%
+1,513
2233
$8K ﹤0.01%
51
-34
2234
$8K ﹤0.01%
228
2235
$8K ﹤0.01%
637
-600
2236
$8K ﹤0.01%
198
-21
2237
$8K ﹤0.01%
895
-1,239
2238
$8K ﹤0.01%
387
+381
2239
$8K ﹤0.01%
+1,050
2240
$8K ﹤0.01%
3,711
2241
$8K ﹤0.01%
300
2242
$8K ﹤0.01%
343
-359
2243
$8K ﹤0.01%
2,919
-300
2244
$8K ﹤0.01%
1,000
-1,875
2245
$8K ﹤0.01%
111
-1,122
2246
$8K ﹤0.01%
120
-5,862
2247
$8K ﹤0.01%
+159
2248
$8K ﹤0.01%
387
-138
2249
$8K ﹤0.01%
2,293
+400
2250
$8K ﹤0.01%
2,323
-1,300
88 89
90
91 92