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
26
$12.9M 0.6%
820,603
+382,249
27
$12.6M 0.59%
229,475
+208,715
28
$12.5M 0.58%
154,482
+102,963
29
$12.1M 0.56%
109,237
+101,415
30
$11.9M 0.56%
248,359
+227,364
31
$11.8M 0.55%
743,000
+468,579
32
$11.6M 0.54%
60,050
+29,920
33
$11.4M 0.53%
255,140
+142,100
34
$11.2M 0.52%
204,618
+200,318
35
$10.9M 0.51%
89,235
+48,763
36
$10.8M 0.51%
84,893
+55,530
37
$10.6M 0.5%
69,367
+43,838
38
$10.3M 0.48%
129,205
-74,183
39
$10.3M 0.48%
157,374
-135,211
40
$10.2M 0.47%
61,491
+4,756
41
$10.1M 0.47%
241,003
+233,367
42
$9.91M 0.46%
411,120
-661,545
43
$9.61M 0.45%
129,588
-17,232
44
$9.37M 0.44%
107,534
-98,408
45
$8.92M 0.42%
275,397
+209,034
46
$8.87M 0.41%
59,117
+55,544
47
$8.78M 0.41%
+316,230
48
$8.58M 0.4%
171,129
+142,072
49
$8.44M 0.39%
35,092
-5,373
50
$8.07M 0.38%
158,091
-3,265
1
2
3 4 5