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
3476
– –
-135
3477
– –
0
3478
– –
-105
3479
– –
0
3480
– –
-100
3481
– –
0
3482
– –
-1
3483
– –
0
3484
– –
-16,955
3485
– –
-333
3486
$0 ﹤0.01%
+200
3487
– –
-439
3488
– –
-124
3489
$0 ﹤0.01%
+3
3490
– –
-15
3491
– –
0
3492
– –
-5,244
3493
$0 ﹤0.01%
90
3494
– –
0
3495
– –
-5,000
3496
– –
-2,677
3497
– –
0
3498
– –
0
3499
– –
0
3500
– –
0
138 139
140
141 142