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
2276
$7K ﹤0.01%
20,014
2277
$7K ﹤0.01%
865
-170
2278
$7K ﹤0.01%
266
+50
2279
$7K ﹤0.01%
100
2280
$7K ﹤0.01%
185
2281
$7K ﹤0.01%
1,201
2282
$7K ﹤0.01%
1,350
+550
2283
$7K ﹤0.01%
662
2284
$7K ﹤0.01%
195
2285
$7K ﹤0.01%
60
-10
2286
$7K ﹤0.01%
200
-900
2287
$7K ﹤0.01%
500
2288
$7K ﹤0.01%
+1,200
2289
$7K ﹤0.01%
1,770
+1,500
2290
$7K ﹤0.01%
96
2291
$7K ﹤0.01%
+700
2292
$7K ﹤0.01%
3,486
+504
2293
$7K ﹤0.01%
130
-196
2294
$7K ﹤0.01%
103
2295
$7K ﹤0.01%
3,257
2296
$7K ﹤0.01%
700
-1,151
2297
$7K ﹤0.01%
412
-285
2298
$7K ﹤0.01%
330
+30
2299
$7K ﹤0.01%
464
2300
$7K ﹤0.01%
801
90 91
92
93 94