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
2401
$5K ﹤0.01%
24
-1
2402
$5K ﹤0.01%
200
-4,274
2403
$5K ﹤0.01%
917
-26,350
2404
$5K ﹤0.01%
7
+3
2405
$5K ﹤0.01%
100
-935
2406
$5K ﹤0.01%
17
-215
2407
$5K ﹤0.01%
+200
2408
$5K ﹤0.01%
+300
2409
$5K ﹤0.01%
+492
2410
$5K ﹤0.01%
+100
2411
$5K ﹤0.01%
400
-500
2412
$5K ﹤0.01%
2,600
-14,198
2413
$5K ﹤0.01%
77
-1,841
2414
$5K ﹤0.01%
395
+100
2415
$5K ﹤0.01%
390
2416
$5K ﹤0.01%
+167
2417
$5K ﹤0.01%
1,030
-16,214
2418
$5K ﹤0.01%
229
-2,308
2419
$5K ﹤0.01%
66
-7,049
2420
$5K ﹤0.01%
+28
2421
$5K ﹤0.01%
68
2422
$5K ﹤0.01%
540
2423
$4K ﹤0.01%
200
-8,483
2424
$4K ﹤0.01%
1,200
2425
$4K ﹤0.01%
200
-1,516
95 96
97
98 99