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
2476
$4K ﹤0.01%
145
-2,036
2477
$4K ﹤0.01%
515
2478
$4K ﹤0.01%
389
2479
$4K ﹤0.01%
240
2480
$4K ﹤0.01%
331
-2,400
2481
– –
0
2482
$4K ﹤0.01%
200
-3,648
2483
$4K ﹤0.01%
500
-336
2484
$4K ﹤0.01%
1,500
-4,600
2485
$4K ﹤0.01%
200
+100
2486
$4K ﹤0.01%
+600
2487
$4K ﹤0.01%
500
+100
2488
$4K ﹤0.01%
28
+18
2489
$4K ﹤0.01%
30
2490
$4K ﹤0.01%
695
-5,330
2491
$4K ﹤0.01%
196
2492
$4K ﹤0.01%
+300
2493
$4K ﹤0.01%
608
+508
2494
$4K ﹤0.01%
500
2495
$4K ﹤0.01%
3,300
2496
$4K ﹤0.01%
1,699
2497
$4K ﹤0.01%
672
2498
$4K ﹤0.01%
500
2499
$4K ﹤0.01%
181
-9,246
2500
$4K ﹤0.01%
129
-811
98 99
100
101 102