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
$2.14B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,785
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$85.9M
3
+$31.6M
4
NVDA icon
NVIDIA
NVDA
+$29M
5
BIIB icon
Biogen
BIIB
+$23.7M

Top Sells

1
+$79.3M
2
+$77.9M
3
+$47.1M
4
CEO
CNOOC Limited
CEO
+$17.6M
5
META icon
Meta Platforms (Facebook)
META
+$17.5M

Sector Composition

1 Consumer Discretionary 13.83%
2 Technology 13.2%
3 Healthcare 8.43%
4 Communication Services 8.08%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.07%
8,524
-1,476
227
$1.41M 0.07%
43,212
+34,270
228
$1.41M 0.07%
26,976
+18,905
229
$1.41M 0.07%
30,049
+22,482
230
$1.4M 0.07%
55,752
+53,055
231
$1.4M 0.07%
42,424
+39,743
232
$1.4M 0.07%
20,049
+6,622
233
$1.39M 0.07%
39,567
+38,867
234
$1.39M 0.07%
39,244
-5,745
235
$1.38M 0.06%
15,137
+14,422
236
$1.38M 0.06%
284,372
+281,155
237
$1.37M 0.06%
8,314
+6,437
238
$1.37M 0.06%
23,305
+18,201
239
$1.35M 0.06%
10,913
-34,838
240
$1.34M 0.06%
14,531
-6,013
241
$1.34M 0.06%
12,363
+2,007
242
$1.33M 0.06%
+17,828
243
$1.33M 0.06%
39,719
-159,364
244
$1.33M 0.06%
41,004
+4,834
245
$1.33M 0.06%
59,655
+43,127
246
$1.32M 0.06%
21,513
-2,322
247
$1.31M 0.06%
+40,467
248
$1.3M 0.06%
26,409
-49,025
249
$1.29M 0.06%
73,671
+12,292
250
$1.29M 0.06%
14,874
+8,943
8 9
10
11 12