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
426
$605K 0.03%
31,384
-88,073
427
$596K 0.03%
4,138
-6,278
428
$595K 0.03%
+9,544
429
$594K 0.03%
15,491
+14,633
430
$593K 0.03%
9,500
+500
431
$591K 0.03%
2,300
+500
432
$591K 0.03%
9,441
-6,086
433
$591K 0.03%
49,899
+49,861
434
$589K 0.03%
19,175
+870
435
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436
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437
$584K 0.03%
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438
$581K 0.03%
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439
$579K 0.03%
15,974
-55,999
440
$576K 0.03%
20,325
-3,407
441
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29,594
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442
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444
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445
$569K 0.03%
7,935
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446
$569K 0.03%
6,529
-3,701
447
$568K 0.03%
27,894
-55,614
448
$568K 0.03%
6,587
-5,250
449
$564K 0.03%
36,254
+34,873
450
$562K 0.03%
6,195
-16,102
16 17
18
19 20