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
2601
$2K ﹤0.01%
32
-40
2602
$2K ﹤0.01%
129
-13,890
2603
$2K ﹤0.01%
+100
2604
– –
-1
2605
$2K ﹤0.01%
+5
2606
$2K ﹤0.01%
+46
2607
$2K ﹤0.01%
315
2608
$2K ﹤0.01%
600
2609
$2K ﹤0.01%
+32
2610
$2K ﹤0.01%
240
-931
2611
$2K ﹤0.01%
26
-89
2612
$2K ﹤0.01%
39
-70
2613
$2K ﹤0.01%
400
-100
2614
$2K ﹤0.01%
+100
2615
$2K ﹤0.01%
13
-23
2616
$2K ﹤0.01%
300
2617
$2K ﹤0.01%
190
-40
2618
– –
-2
2619
$2K ﹤0.01%
569
2620
$2K ﹤0.01%
200
2621
$2K ﹤0.01%
+584
2622
$2K ﹤0.01%
137
-5,893
2623
$2K ﹤0.01%
1,029
-1,382
2624
$2K ﹤0.01%
661
-700
2625
$2K ﹤0.01%
70
103 104
105
106 107