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
2976
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0
2977
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-10
2978
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-557
2979
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-5,867
2980
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$0 ﹤0.01%
80
-3,309
2982
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+11
2984
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12,467
2985
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-300
2986
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300
-22,237
2988
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-4,117
2989
$0 ﹤0.01%
50
2990
$0 ﹤0.01%
762
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83
2992
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2993
$0 ﹤0.01%
+840
2994
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2995
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233
-100
2996
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2998
$0 ﹤0.01%
1,227
2999
– –
-5,000
3000
– –
-14
118 119
120
121 122