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
276
$1.17M 0.05%
20,838
-2,315
277
$1.17M 0.05%
+2,722
278
$1.16M 0.05%
7,181
-873
279
$1.16M 0.05%
+15,782
280
$1.14M 0.05%
173,839
+103,825
281
$1.14M 0.05%
18,616
+10,752
282
$1.14M 0.05%
104,950
+22,385
283
$1.13M 0.05%
29,098
-114,445
284
$1.12M 0.05%
14,619
+11,666
285
$1.12M 0.05%
16,312
+14,532
286
$1.11M 0.05%
28,840
+5,000
287
$1.11M 0.05%
11,101
-3,576
288
$1.11M 0.05%
44,266
+40,025
289
$1.1M 0.05%
12,400
-185,001
290
$1.09M 0.05%
22,525
+10,206
291
$1.09M 0.05%
32,756
+25,205
292
$1.09M 0.05%
+39,945
293
$1.08M 0.05%
9,279
+843
294
$1.08M 0.05%
11,296
+6,862
295
$1.08M 0.05%
67,848
+66,862
296
$1.08M 0.05%
19,334
+9,558
297
$1.07M 0.05%
9,349
+4,320
298
$1.06M 0.05%
75,073
+21,141
299
$1.06M 0.05%
15,519
+298
300
$1.05M 0.05%
52,311
-19,277
10 11
12
13 14