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
2426
$4K ﹤0.01%
334
2427
– –
0
2428
$4K ﹤0.01%
276
-92
2429
$4K ﹤0.01%
50
-100
2430
$4K ﹤0.01%
274
2431
$4K ﹤0.01%
420
-700
2432
$4K ﹤0.01%
462
-600
2433
$4K ﹤0.01%
44
2434
$4K ﹤0.01%
124
+12
2435
$4K ﹤0.01%
640
-260
2436
$4K ﹤0.01%
+600
2437
$4K ﹤0.01%
407
+300
2438
$4K ﹤0.01%
80
+30
2439
$4K ﹤0.01%
303
+300
2440
$4K ﹤0.01%
62
-100
2441
$4K ﹤0.01%
346
-950
2442
$4K ﹤0.01%
+1,500
2443
$4K ﹤0.01%
94
+92
2444
$4K ﹤0.01%
1,115
2445
$4K ﹤0.01%
286
-1,179
2446
$4K ﹤0.01%
217
2447
$4K ﹤0.01%
190
-200
2448
$4K ﹤0.01%
183
2449
$4K ﹤0.01%
427
-100
2450
$4K ﹤0.01%
73
-100
96 97
98
99 100