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
101
$3.53M 0.16%
41,266
+39,176
102
$3.49M 0.16%
7,034
+6,670
103
$3.47M 0.16%
48,973
-114,688
104
$3.45M 0.16%
51,563
+11,146
105
$3.44M 0.16%
32,354
+29,169
106
$3.38M 0.16%
117,750
-3,800
107
$3.38M 0.16%
45,498
+17,046
108
$3.36M 0.16%
+84,228
109
$3.33M 0.16%
61,926
+994
110
$3.28M 0.15%
13,581
-698
111
$3.26M 0.15%
44,423
+31,560
112
$3.19M 0.15%
95,897
-48,986
113
$3.15M 0.15%
114,666
+99,759
114
$3.14M 0.15%
49,735
+11,512
115
$3.13M 0.15%
70,319
+65,319
116
$3.12M 0.15%
28,237
+27,481
117
$3.12M 0.15%
91,815
+23,106
118
$3.08M 0.14%
28,153
-8,077
119
$2.99M 0.14%
102,827
-81,140
120
$2.98M 0.14%
+54,800
121
$2.87M 0.13%
58,981
+38,774
122
$2.83M 0.13%
52,681
+39,617
123
$2.79M 0.13%
25,544
+12,411
124
$2.76M 0.13%
60,958
+56,859
125
$2.75M 0.13%
23,801
+6,457
3 4
5
6 7