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
3001
– –
0
3002
$0 ﹤0.01%
+81
3003
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-3,213
3004
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0
3005
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-791
3006
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-15
3007
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-600
3008
– –
-3,153
3009
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0
3010
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0
3011
– –
-12,892
3012
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-439
3013
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-124
3014
$0 ﹤0.01%
+3
3015
– –
-15
3016
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0
3017
– –
-5,244
3018
$0 ﹤0.01%
90
3019
– –
0
3020
– –
-1,428
3021
– –
0
3022
– –
-4,578
3023
– –
0
3024
– –
-2,367
3025
– –
-2,347
119 120
121
122 123