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
3751
– –
-1,312
3752
– –
-449
3753
– –
0
3754
– –
-400
3755
– –
0
3756
– –
-10,400
3757
– –
0
3758
– –
-1,489
3759
– –
0
3760
– –
-5,585
3761
– –
-100
3762
– –
-7,100
3763
– –
0
3764
– –
-382
3765
– –
0
3766
– –
0
3767
– –
-500
3768
– –
0
3769
– –
0
3770
– –
0
3771
– –
0
3772
– –
0
3773
– –
-2,160
3774
– –
-35
3775
– –
0
148 149 150
151
152