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
76
$5.08M 0.24%
217,899
+207,501
77
$5.05M 0.24%
269,452
-64,379
78
$4.86M 0.23%
72,600
-98,412
79
$4.83M 0.23%
16,805
+9,420
80
$4.67M 0.22%
117,667
+36,926
81
$4.66M 0.22%
29,137
+26,676
82
$4.56M 0.21%
169,366
+78,014
83
$4.54M 0.21%
32,459
+12,080
84
$4.54M 0.21%
91,075
+87,804
85
$4.53M 0.21%
32,149
-57,469
86
$4.31M 0.2%
26,746
-48,338
87
$4.25M 0.2%
94,170
+45,436
88
$4.17M 0.19%
47,773
+37,067
89
$4.15M 0.19%
68,446
+52,446
90
$4.1M 0.19%
31,006
+21,961
91
$4.1M 0.19%
165,600
+110,800
92
$4.07M 0.19%
105,505
+85,320
93
$4.06M 0.19%
31,438
-7,068
94
$4.03M 0.19%
417,687
+361,173
95
$3.98M 0.19%
36,518
+26,572
96
$3.88M 0.18%
124,126
+75,171
97
$3.81M 0.18%
164,522
+121,205
98
$3.62M 0.17%
11,501
-17,353
99
$3.56M 0.17%
92,472
-35,594
100
$3.55M 0.17%
119,140
+4,392
2 3
4
5 6