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
2501
$4K ﹤0.01%
232
+200
2502
$4K ﹤0.01%
+100
2503
$4K ﹤0.01%
400
+200
2504
$3K ﹤0.01%
158
-4,945
2505
$3K ﹤0.01%
211
-2,066
2506
$3K ﹤0.01%
1,209
2507
$3K ﹤0.01%
82
2508
$3K ﹤0.01%
400
2509
$3K ﹤0.01%
136
-1,479
2510
$3K ﹤0.01%
127
-873
2511
$3K ﹤0.01%
+200
2512
$3K ﹤0.01%
274
2513
$3K ﹤0.01%
72
2514
$3K ﹤0.01%
500
-2,600
2515
$3K ﹤0.01%
148
-1,323
2516
$3K ﹤0.01%
200
2517
$3K ﹤0.01%
108
-3,395
2518
$3K ﹤0.01%
3,380
2519
$3K ﹤0.01%
4,502
2520
$3K ﹤0.01%
213
+20
2521
$3K ﹤0.01%
+65
2522
$3K ﹤0.01%
400
2523
$3K ﹤0.01%
+35
2524
$3K ﹤0.01%
+106
2525
$3K ﹤0.01%
100
99 100
101
102 103