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
1451
$53K ﹤0.01%
+400
1452
$53K ﹤0.01%
838
-100
1453
$53K ﹤0.01%
+2,673
1454
$53K ﹤0.01%
+920
1455
$53K ﹤0.01%
1,328
+799
1456
$53K ﹤0.01%
+2,941
1457
$53K ﹤0.01%
4,919
+3,100
1458
$53K ﹤0.01%
+3,400
1459
$53K ﹤0.01%
+39,927
1460
$52K ﹤0.01%
6,272
-94,550
1461
$52K ﹤0.01%
2,369
+800
1462
$52K ﹤0.01%
1,700
+800
1463
$52K ﹤0.01%
+2,522
1464
$52K ﹤0.01%
435
-330
1465
$52K ﹤0.01%
3,285
-14,382
1466
$52K ﹤0.01%
1,719
-1,249
1467
$52K ﹤0.01%
+3,448
1468
$52K ﹤0.01%
+1,293
1469
$52K ﹤0.01%
2,375
-8,258
1470
$52K ﹤0.01%
1,369
+1,069
1471
$51K ﹤0.01%
2,053
-6,400
1472
$51K ﹤0.01%
3,958
-4,989
1473
$51K ﹤0.01%
12,400
+11,895
1474
$51K ﹤0.01%
2,311
+1,132
1475
$51K ﹤0.01%
5,236
+1,236
57 58
59
60 61