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
1126
$114K 0.01%
+1,054
1127
$114K 0.01%
1,910
+1,110
1128
$114K 0.01%
6,624
-1,198
1129
$114K 0.01%
2,398
+1,168
1130
$113K 0.01%
778
-400
1131
$112K 0.01%
5,207
+5,007
1132
$112K 0.01%
2,016
+300
1133
$112K 0.01%
9,300
1134
$112K 0.01%
5,305
-5,335
1135
$112K 0.01%
4,353
+819
1136
$112K 0.01%
5,272
+4,398
1137
$112K 0.01%
+1,400
1138
$112K 0.01%
8,801
+5,889
1139
$111K 0.01%
129
-194
1140
$111K 0.01%
16,673
+2,619
1141
$111K 0.01%
8,674
+3,832
1142
$111K 0.01%
+4,644
1143
$111K 0.01%
6,195
-300
1144
$110K 0.01%
+11,074
1145
$110K 0.01%
9,431
+2,372
1146
$110K 0.01%
+547
1147
$110K 0.01%
1,131
+1,084
1148
$109K 0.01%
2,239
-18,656
1149
$109K 0.01%
2,574
+1,739
1150
$109K 0.01%
269
+250
44 45
46
47 48