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
$2.13B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,874
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$47M
3
+$38.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.6M

Top Sells

1
+$71.8M
2
+$30.6M
3
+$19.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
5
BAC icon
Bank of America
BAC
+$14.3M

Sector Composition

1 Technology 11.83%
2 Communication Services 10.45%
3 Consumer Discretionary 8.31%
4 Healthcare 8.29%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$6K ﹤0.01%
885
+220
2427
$6K ﹤0.01%
1,500
2428
$6K ﹤0.01%
+166
2429
$6K ﹤0.01%
144
-84
2430
$6K ﹤0.01%
437
-200
2431
$6K ﹤0.01%
+100
2432
$6K ﹤0.01%
+312
2433
$6K ﹤0.01%
1,050
2434
$6K ﹤0.01%
243
-23
2435
$6K ﹤0.01%
830
-400
2436
$6K ﹤0.01%
+163
2437
$6K ﹤0.01%
+400
2438
$6K ﹤0.01%
900
-7,783
2439
$6K ﹤0.01%
355
-37
2440
$6K ﹤0.01%
+49
2441
$6K ﹤0.01%
+87
2442
$6K ﹤0.01%
139
-1,747
2443
$6K ﹤0.01%
92
-115
2444
– –
0
2445
$6K ﹤0.01%
413
2446
$6K ﹤0.01%
426
-600
2447
$6K ﹤0.01%
568
+400
2448
$6K ﹤0.01%
+1,353
2449
$6K ﹤0.01%
3,113
-1,200
2450
$6K ﹤0.01%
2,497
96 97
98
99 100