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
1401
$60K ﹤0.01%
3,774
-147
1402
$60K ﹤0.01%
4,389
+3,059
1403
$59K ﹤0.01%
3,304
-1,100
1404
$59K ﹤0.01%
1,887
1405
$59K ﹤0.01%
1,501
+1,250
1406
$59K ﹤0.01%
10
-15
1407
– –
0
1408
$59K ﹤0.01%
2,963
1409
$59K ﹤0.01%
2,000
-9,258
1410
$58K ﹤0.01%
+1,760
1411
$58K ﹤0.01%
12,787
+2,364
1412
$58K ﹤0.01%
3,143
-112
1413
$58K ﹤0.01%
+3,000
1414
$58K ﹤0.01%
+921
1415
$58K ﹤0.01%
1,184
+927
1416
$58K ﹤0.01%
2,216
-5,074
1417
$58K ﹤0.01%
+4,073
1418
$58K ﹤0.01%
3,747
-1,817
1419
$57K ﹤0.01%
305
+76
1420
$57K ﹤0.01%
761
+687
1421
$57K ﹤0.01%
7,500
1422
$57K ﹤0.01%
3,300
-3,358
1423
$57K ﹤0.01%
7,669
+7,086
1424
$57K ﹤0.01%
+228
1425
$57K ﹤0.01%
1,105
-2,707
55 56
57
58 59