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
2651
$1K ﹤0.01%
100
-112
2652
$1K ﹤0.01%
+600
2653
$1K ﹤0.01%
500
-300
2654
$1K ﹤0.01%
+76
2655
$1K ﹤0.01%
34
-938
2656
$1K ﹤0.01%
+29
2657
$1K ﹤0.01%
45
-281
2658
$1K ﹤0.01%
156
-544
2659
$1K ﹤0.01%
376
-12,400
2660
$1K ﹤0.01%
+110
2661
$1K ﹤0.01%
83
2662
$1K ﹤0.01%
7
-1,082
2663
$1K ﹤0.01%
256
-62
2664
$1K ﹤0.01%
+31
2665
$1K ﹤0.01%
50
+25
2666
$1K ﹤0.01%
+170
2667
$1K ﹤0.01%
75
-2,645
2668
$1K ﹤0.01%
70
-700
2669
$1K ﹤0.01%
100
-1,811
2670
$1K ﹤0.01%
88
2671
$1K ﹤0.01%
3
-49
2672
– –
-2
2673
$1K ﹤0.01%
44
-2,258
2674
$1K ﹤0.01%
+53
2675
$1K ﹤0.01%
224
+100
105 106
107
108 109