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
2676
$1K ﹤0.01%
+5
2677
$1K ﹤0.01%
13
+3
2678
$1K ﹤0.01%
+11
2679
$1K ﹤0.01%
400
2680
$1K ﹤0.01%
1,110
-58,928
2681
$1K ﹤0.01%
33
-1,260
2682
$1K ﹤0.01%
432
2683
$1K ﹤0.01%
86
-300
2684
$1K ﹤0.01%
+15
2685
$1K ﹤0.01%
32
-125
2686
$1K ﹤0.01%
100
-112
2687
$1K ﹤0.01%
256
-62
2688
$1K ﹤0.01%
+31
2689
$1K ﹤0.01%
50
+25
2690
$1K ﹤0.01%
+170
2691
$1K ﹤0.01%
75
-2,645
2692
$1K ﹤0.01%
70
-700
2693
$1K ﹤0.01%
100
-1,811
2694
$1K ﹤0.01%
88
2695
$1K ﹤0.01%
3
-49
2696
– –
-2
2697
$1K ﹤0.01%
+347
2698
– –
-599
2699
– –
0
2700
– –
-826
106 107
108
109 110