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
2301
$7K ﹤0.01%
20
-9,277
2302
$7K ﹤0.01%
202
2303
$7K ﹤0.01%
304
-902
2304
$7K ﹤0.01%
3,350
-9,340
2305
$7K ﹤0.01%
300
-606
2306
$7K ﹤0.01%
444
-100
2307
$7K ﹤0.01%
392
-638
2308
$7K ﹤0.01%
239
-21,497
2309
$7K ﹤0.01%
794
2310
$7K ﹤0.01%
1,211
+55
2311
$7K ﹤0.01%
1,300
+900
2312
$7K ﹤0.01%
+992
2313
$7K ﹤0.01%
195
+100
2314
$7K ﹤0.01%
+100
2315
$7K ﹤0.01%
481
+281
2316
$7K ﹤0.01%
206
-100
2317
$7K ﹤0.01%
+5,000
2318
$7K ﹤0.01%
1,025
-939
2319
$7K ﹤0.01%
32
2320
$6K ﹤0.01%
+130
2321
$6K ﹤0.01%
344
-100
2322
$6K ﹤0.01%
123
-100
2323
$6K ﹤0.01%
+500
2324
$6K ﹤0.01%
312
+212
2325
$6K ﹤0.01%
210
-341
91 92
93
94 95