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
2326
$6K ﹤0.01%
500
-8,576
2327
$6K ﹤0.01%
+354
2328
$6K ﹤0.01%
223
-123
2329
$6K ﹤0.01%
4,940
2330
$6K ﹤0.01%
319
-13,338
2331
$6K ﹤0.01%
1,500
2332
$6K ﹤0.01%
5,646
2333
$6K ﹤0.01%
+33
2334
$6K ﹤0.01%
110
-10
2335
$6K ﹤0.01%
125
-1,882
2336
$6K ﹤0.01%
+53
2337
$6K ﹤0.01%
557
-83
2338
$6K ﹤0.01%
329
+229
2339
$6K ﹤0.01%
148
-1,251
2340
$6K ﹤0.01%
+100
2341
$6K ﹤0.01%
550
-5,472
2342
$6K ﹤0.01%
79
+57
2343
$6K ﹤0.01%
547
-1
2344
$6K ﹤0.01%
562
2345
$6K ﹤0.01%
+261
2346
$6K ﹤0.01%
18
-75
2347
$6K ﹤0.01%
+144
2348
– –
0
2349
$6K ﹤0.01%
100
-40
2350
$6K ﹤0.01%
+179
92 93
94
95 96