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
576
$415K 0.02%
+82,820
577
$410K 0.02%
22,411
-13,966
578
$409K 0.02%
9,605
-13,555
579
$409K 0.02%
5,678
-39,500
580
$409K 0.02%
6,808
-39,676
581
$408K 0.02%
+7,518
582
$408K 0.02%
32,400
-2,000
583
$407K 0.02%
20,494
+7,406
584
$406K 0.02%
+6,027
585
$405K 0.02%
10,543
-3,186
586
$405K 0.02%
7,426
-4,583
587
$403K 0.02%
3,325
+1,925
588
$403K 0.02%
+4,882
589
$401K 0.02%
8,727
+7,327
590
$400K 0.02%
8,944
-22,587
591
$399K 0.02%
14,548
-1,669
592
$397K 0.02%
+9,849
593
$397K 0.02%
33,098
+19,846
594
$395K 0.02%
27,341
-9,063
595
$394K 0.02%
23,216
+12,500
596
$393K 0.02%
+8,927
597
$391K 0.02%
19,054
+4,900
598
$390K 0.02%
12,540
+4,070
599
$390K 0.02%
100,519
+39,285
600
$388K 0.02%
20,000
+19,819
22 23
24
25 26