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%
300
2227
$8K ﹤0.01%
343
-359
2228
$8K ﹤0.01%
2,919
-300
2229
$8K ﹤0.01%
1,000
-1,875
2230
$8K ﹤0.01%
111
-1,122
2231
$8K ﹤0.01%
120
-5,862
2232
$8K ﹤0.01%
+159
2233
$8K ﹤0.01%
387
-138
2234
$8K ﹤0.01%
2,293
+400
2235
$8K ﹤0.01%
2,323
-1,300
2236
$8K ﹤0.01%
189
-110
2237
$8K ﹤0.01%
399
-17,295
2238
$8K ﹤0.01%
36
2239
$8K ﹤0.01%
277
-1,147
2240
$8K ﹤0.01%
+200
2241
$8K ﹤0.01%
143
-1,912
2242
$8K ﹤0.01%
104
-2,184
2243
$8K ﹤0.01%
+309
2244
$8K ﹤0.01%
254
-1,216
2245
$8K ﹤0.01%
723
-1,200
2246
$8K ﹤0.01%
+2,300
2247
$8K ﹤0.01%
1,250
2248
$8K ﹤0.01%
523
2249
$8K ﹤0.01%
568
-2,800
2250
$8K ﹤0.01%
940
-165
88 89
90
91 92