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
1001
$148K 0.01%
2,800
+399
1002
$147K 0.01%
18,909
-900
1003
$147K 0.01%
2,301
-3,400
1004
$147K 0.01%
5,449
+449
1005
$147K 0.01%
+1,900
1006
$147K 0.01%
4,856
+3,051
1007
$146K 0.01%
3,510
+2,165
1008
$146K 0.01%
+1,256
1009
$146K 0.01%
13,468
-15,335
1010
$145K 0.01%
2,411
+935
1011
$145K 0.01%
8,879
+700
1012
$145K 0.01%
+4,985
1013
$145K 0.01%
4,342
-10,508
1014
$145K 0.01%
5,780
-12,641
1015
$144K 0.01%
3,231
+1,343
1016
$144K 0.01%
9,190
-13,608
1017
$144K 0.01%
10,961
+3,300
1018
$144K 0.01%
6,085
-807
1019
$143K 0.01%
+2,404
1020
$143K 0.01%
+5,360
1021
$143K 0.01%
3,377
+2,429
1022
$143K 0.01%
5,180
-1,366
1023
$142K 0.01%
+6,466
1024
$142K 0.01%
+4,641
1025
$141K 0.01%
6,500
+6,000
39 40
41
42 43