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
2351
$6K ﹤0.01%
200
-241
2352
$6K ﹤0.01%
265
-1,816
2353
$6K ﹤0.01%
889
+400
2354
$6K ﹤0.01%
2,375
2355
$6K ﹤0.01%
413
2356
$6K ﹤0.01%
223
+55
2357
$6K ﹤0.01%
440
-4,193
2358
$6K ﹤0.01%
15
-54
2359
$6K ﹤0.01%
1,400
+1,100
2360
$6K ﹤0.01%
400
-100
2361
$6K ﹤0.01%
155
2362
$6K ﹤0.01%
+1,000
2363
$6K ﹤0.01%
1,132
+690
2364
$6K ﹤0.01%
2,310
2365
$6K ﹤0.01%
+119
2366
$6K ﹤0.01%
+2,100
2367
$6K ﹤0.01%
1,017
-9,900
2368
$6K ﹤0.01%
1,500
2369
$5K ﹤0.01%
113
+25
2370
$5K ﹤0.01%
1,035
2371
$5K ﹤0.01%
+1,200
2372
$5K ﹤0.01%
132
+100
2373
$5K ﹤0.01%
+300
2374
$5K ﹤0.01%
193
-100
2375
$5K ﹤0.01%
119
+106
93 94
95
96 97