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
2376
$5K ﹤0.01%
794
+600
2377
$5K ﹤0.01%
1,364
-7,127
2378
$5K ﹤0.01%
+109
2379
$5K ﹤0.01%
3,212
-100
2380
$5K ﹤0.01%
1,009
-200
2381
$5K ﹤0.01%
1,550
-19,900
2382
$5K ﹤0.01%
540
2383
$5K ﹤0.01%
300
-171
2384
$5K ﹤0.01%
5
2385
$5K ﹤0.01%
1,761
-5,853
2386
$5K ﹤0.01%
24
-1
2387
$5K ﹤0.01%
200
-4,274
2388
$5K ﹤0.01%
917
-26,350
2389
$5K ﹤0.01%
7
+3
2390
$5K ﹤0.01%
100
-935
2391
$5K ﹤0.01%
17
-215
2392
$5K ﹤0.01%
+200
2393
$5K ﹤0.01%
+300
2394
$5K ﹤0.01%
+492
2395
$5K ﹤0.01%
+100
2396
$5K ﹤0.01%
400
-500
2397
$5K ﹤0.01%
2,600
-14,198
2398
$5K ﹤0.01%
77
-1,841
2399
$5K ﹤0.01%
395
+100
2400
$5K ﹤0.01%
109
94 95
96
97 98