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
451
$561K 0.03%
59,425
-11,636
452
$560K 0.03%
12,443
+10,043
453
$557K 0.03%
30,392
+27,609
454
$557K 0.03%
+5,950
455
$556K 0.03%
+11,301
456
$554K 0.03%
+22,667
457
$553K 0.03%
4,100
+2,520
458
$553K 0.03%
9,373
-11,957
459
$551K 0.03%
8,462
-44,198
460
$549K 0.03%
+10,769
461
$548K 0.03%
20,338
+19,446
462
$548K 0.03%
47,669
+45,276
463
$546K 0.03%
34,264
+29,539
464
$543K 0.03%
11,749
+4,504
465
$542K 0.03%
16,731
+14,955
466
$539K 0.03%
21,700
-1,828
467
$536K 0.03%
+11,191
468
$535K 0.03%
25,000
-2,442
469
$534K 0.02%
12,047
+1,057
470
$533K 0.02%
4,221
+200
471
$533K 0.02%
3,036
-1,947
472
$531K 0.02%
39,248
+24,798
473
$530K 0.02%
23,730
+2,689
474
$530K 0.02%
+18,738
475
$524K 0.02%
4,310
+3,048
17 18
19
20 21