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
2251
$8K ﹤0.01%
231
-3,371
2252
$8K ﹤0.01%
657
2253
$8K ﹤0.01%
90
2254
$8K ﹤0.01%
2,420
-6,918
2255
$8K ﹤0.01%
285
2256
$8K ﹤0.01%
3,312
+1,248
2257
$8K ﹤0.01%
300
2258
$8K ﹤0.01%
300
2259
$8K ﹤0.01%
400
-106
2260
$7K ﹤0.01%
67
-68
2261
$7K ﹤0.01%
402
+300
2262
$7K ﹤0.01%
+2,979
2263
$7K ﹤0.01%
46
2264
$7K ﹤0.01%
2,497
+900
2265
$7K ﹤0.01%
+4,009
2266
$7K ﹤0.01%
219
-660
2267
$7K ﹤0.01%
500
+400
2268
$7K ﹤0.01%
1,820
-100
2269
$7K ﹤0.01%
691
-320
2270
$7K ﹤0.01%
4,299
-600
2271
$7K ﹤0.01%
104
-409
2272
$7K ﹤0.01%
968
+280
2273
$7K ﹤0.01%
500
-3,657
2274
$7K ﹤0.01%
462
2275
$7K ﹤0.01%
539
89 90
91
92 93