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
3126
$0 ﹤0.01%
62
3127
– –
0
3128
– –
0
3129
$0 ﹤0.01%
82
-900
3130
– –
0
3131
$0 ﹤0.01%
1
-24
3132
– –
-1,505
3133
– –
-252
3134
– –
-13,560
3135
$0 ﹤0.01%
200
3136
– –
-3,371
3137
$0 ﹤0.01%
4
3138
– –
-2,564
3139
– –
-94
3140
$0 ﹤0.01%
4
3141
– –
0
3142
– –
-1,500
3143
– –
0
3144
– –
-173
3145
– –
-19
3146
$0 ﹤0.01%
+36
3147
– –
-244
3148
$0 ﹤0.01%
+43
3149
$0 ﹤0.01%
+42
3150
– –
-3,331
124 125
126
127 128