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
3451
$0 ﹤0.01%
2
-40
3452
– –
0
3453
– –
-2,919
3454
– –
-123
3455
– –
-100
3456
– –
0
3457
– –
-7,565
3458
– –
0
3459
– –
-6,321
3460
– –
-20,789
3461
– –
0
3462
– –
0
3463
– –
0
3464
– –
-1,012
3465
– –
-4,537
3466
– –
-46
3467
– –
0
3468
– –
-222
3469
– –
0
3470
– –
0
3471
– –
0
3472
– –
0
3473
– –
0
3474
– –
-4,744
3475
– –
-323
137 138
139
140 141