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
251
$1.28M 0.06%
29,250
+3,396
252
$1.28M 0.06%
10,290
+942
253
$1.28M 0.06%
14,006
+2,992
254
$1.28M 0.06%
23,151
+5,464
255
$1.27M 0.06%
14,876
+5,454
256
$1.27M 0.06%
11,500
-8,385
257
$1.27M 0.06%
31,291
+28,275
258
$1.27M 0.06%
23,320
+10,592
259
$1.26M 0.06%
28,226
+23,852
260
$1.26M 0.06%
39,582
+18,813
261
$1.26M 0.06%
32,650
+28,450
262
$1.26M 0.06%
36,387
+28,105
263
$1.25M 0.06%
12,426
+12,126
264
$1.25M 0.06%
37,040
+18,944
265
$1.25M 0.06%
63,324
+17,996
266
$1.24M 0.06%
24,787
-18,795
267
$1.23M 0.06%
+84,435
268
$1.22M 0.06%
20,689
-14,110
269
$1.21M 0.06%
44,174
+9,800
270
$1.21M 0.06%
20,162
+16,915
271
$1.21M 0.06%
163,616
+144,816
272
$1.19M 0.06%
152,752
+107,645
273
$1.19M 0.06%
21,415
+2,662
274
$1.17M 0.05%
53,016
+23,293
275
$1.17M 0.05%
22,025
-29,778
9 10
11
12 13