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
1
$304M 14.29%
1,360,360
+1,076,054
2
$158M 7.44%
1,375,379
+184,067
3
$110M 5.18%
3,808,672
+430,332
4
$58.3M 2.74%
491,722
+330,092
5
$51.2M 2.41%
1,366,860
+1,199,020
6
$36.8M 1.73%
336,115
-79,984
7
$33.6M 1.58%
249,336
+182,630
8
$27.4M 1.29%
96,774
+2,824
9
$23.9M 1.12%
144,347
+23,317
10
$23.2M 1.09%
196,766
+1,623
11
$22M 1.03%
404,562
+300,938
12
$21.8M 1.02%
222,105
+154,060
13
$21.7M 1.02%
106,129
+51,227
14
$19.5M 0.91%
516,496
+148,604
15
$16.1M 0.76%
258,571
+139,071
16
$15.9M 0.75%
63,680
+6,482
17
$15.8M 0.74%
1,048,494
+695,674
18
$14.1M 0.66%
439,628
+9,530
19
$13.7M 0.64%
158,641
+155,542
20
$12.6M 0.59%
+145,123
21
$11.9M 0.56%
113,570
+112,470
22
$11.1M 0.52%
105,030
+95,684
23
$10.3M 0.49%
122,794
-842,526
24
$9.94M 0.47%
135,153
+118,102
25
$9.54M 0.45%
240,740
+94,440
1
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