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
2576
$2K ﹤0.01%
+400
2577
$2K ﹤0.01%
50
-1,035
2578
$2K ﹤0.01%
291
-43,183
2579
$2K ﹤0.01%
+500
2580
$2K ﹤0.01%
16
2581
$2K ﹤0.01%
30
-119
2582
$2K ﹤0.01%
200
-400
2583
$2K ﹤0.01%
+100
2584
$2K ﹤0.01%
500
-262
2585
$2K ﹤0.01%
+64
2586
$2K ﹤0.01%
+20
2587
$2K ﹤0.01%
+1,000
2588
$2K ﹤0.01%
+100
2589
$2K ﹤0.01%
100
2590
$2K ﹤0.01%
251
-700
2591
$2K ﹤0.01%
97
-1,948
2592
$2K ﹤0.01%
+501
2593
$2K ﹤0.01%
100
2594
$2K ﹤0.01%
+44
2595
$2K ﹤0.01%
+66
2596
$2K ﹤0.01%
65
-196
2597
$2K ﹤0.01%
+39
2598
$2K ﹤0.01%
+165
2599
$2K ﹤0.01%
34
-1,527
2600
$2K ﹤0.01%
100
-578
102 103
104
105 106