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
2626
$2K ﹤0.01%
100
-923
2627
$2K ﹤0.01%
+458
2628
$2K ﹤0.01%
82
2629
$2K ﹤0.01%
+100
2630
$2K ﹤0.01%
196
-5,300
2631
– –
0
2632
$2K ﹤0.01%
+89
2633
$1K ﹤0.01%
100
-8,430
2634
$1K ﹤0.01%
+36
2635
$1K ﹤0.01%
4
-2
2636
$1K ﹤0.01%
300
2637
$1K ﹤0.01%
+100
2638
$1K ﹤0.01%
1,325
2639
$1K ﹤0.01%
+67
2640
$1K ﹤0.01%
+300
2641
$1K ﹤0.01%
60
-599
2642
$1K ﹤0.01%
13
+3
2643
$1K ﹤0.01%
+11
2644
$1K ﹤0.01%
400
2645
$1K ﹤0.01%
1,110
-58,928
2646
$1K ﹤0.01%
33
-1,260
2647
$1K ﹤0.01%
432
2648
$1K ﹤0.01%
86
-300
2649
$1K ﹤0.01%
+15
2650
$1K ﹤0.01%
32
-125
104 105
106
107 108