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
901
$186K 0.01%
4,813
-2,200
902
$186K 0.01%
5,597
-1,800
903
$185K 0.01%
+11,400
904
$184K 0.01%
+2,000
905
$184K 0.01%
4,396
-6,548
906
$183K 0.01%
+18,353
907
$183K 0.01%
3,133
-345
908
$182K 0.01%
5,329
-255
909
$182K 0.01%
4,139
+4,028
910
$182K 0.01%
1,258
+475
911
$182K 0.01%
4,535
+4,297
912
$181K 0.01%
9,681
-900
913
$181K 0.01%
+12,961
914
$181K 0.01%
8,818
-4,928
915
$180K 0.01%
5,350
-8,802
916
$180K 0.01%
2,887
+487
917
$180K 0.01%
2,310
+600
918
$180K 0.01%
2,294
-10,747
919
$180K 0.01%
1,740
+1,365
920
$180K 0.01%
2,046
-2,700
921
$179K 0.01%
3,071
+2,600
922
$179K 0.01%
6,485
+355
923
$178K 0.01%
1,984
+1,814
924
$178K 0.01%
2,093
-12,964
925
$178K 0.01%
3,551
-8,925
35 36
37
38 39