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
126
$2.68M 0.13%
45,163
+37,406
127
$2.66M 0.12%
78,045
-15,469
128
$2.66M 0.12%
9,905
-12,125
129
$2.66M 0.12%
62,660
+9,101
130
$2.65M 0.12%
121,248
+89,404
131
$2.56M 0.12%
10,536
-2,170
132
$2.54M 0.12%
+38,256
133
$2.53M 0.12%
44,405
+19,882
134
$2.53M 0.12%
43,454
-24,871
135
$2.53M 0.12%
40,338
+22,044
136
$2.51M 0.12%
31,542
+31,022
137
$2.51M 0.12%
+50,818
138
$2.49M 0.12%
27,063
+13,602
139
$2.48M 0.12%
47,738
+35,238
140
$2.46M 0.11%
29,268
+28,856
141
$2.42M 0.11%
30,288
+4,128
142
$2.41M 0.11%
58,259
-45,776
143
$2.41M 0.11%
102,770
+95,210
144
$2.4M 0.11%
61,824
+45,610
145
$2.39M 0.11%
54,396
+20,667
146
$2.35M 0.11%
62,371
+48,963
147
$2.35M 0.11%
63,541
-45,211
148
$2.35M 0.11%
67,176
-13,940
149
$2.3M 0.11%
19,747
+17,342
150
$2.29M 0.11%
74,843
+73,668
4 5
6
7 8