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
976
$156K 0.01%
2,904
-816
977
$156K 0.01%
4,574
+2,807
978
$156K 0.01%
2,565
+2,002
979
$156K 0.01%
3,006
+942
980
$155K 0.01%
5,000
-168,174
981
$154K 0.01%
3,505
-6,423
982
$154K 0.01%
4,492
+4,346
983
$154K 0.01%
7,478
+7,464
984
$154K 0.01%
3,399
+2,900
985
$153K 0.01%
1,566
-3,958
986
$153K 0.01%
83,887
+68,907
987
$153K 0.01%
+2,391
988
$152K 0.01%
3,126
+2,686
989
$151K 0.01%
8,219
-1,331
990
$151K 0.01%
15,047
+15,034
991
$151K 0.01%
10,204
+10,113
992
$151K 0.01%
1,600
-270
993
$151K 0.01%
6,044
-761
994
$150K 0.01%
8,722
+3,502
995
$150K 0.01%
+8,000
996
$149K 0.01%
1,843
+1,714
997
$149K 0.01%
3,974
+457
998
$149K 0.01%
2,182
+1,530
999
$148K 0.01%
+9,412
1000
$148K 0.01%
5,019
-44,659
38 39
40
41 42