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
1851
$21K ﹤0.01%
+821
1852
$21K ﹤0.01%
1,069
-604
1853
$21K ﹤0.01%
422
-256
1854
$21K ﹤0.01%
1,226
-22,472
1855
$21K ﹤0.01%
+810
1856
$21K ﹤0.01%
+10,000
1857
$21K ﹤0.01%
4,568
1858
$21K ﹤0.01%
140
-1,102
1859
$21K ﹤0.01%
443
-5,710
1860
$21K ﹤0.01%
209
-6,874
1861
$21K ﹤0.01%
1,131
+686
1862
$21K ﹤0.01%
+2,700
1863
$20K ﹤0.01%
+502
1864
$20K ﹤0.01%
+765
1865
$20K ﹤0.01%
524
-769
1866
$20K ﹤0.01%
6,910
+2,900
1867
$20K ﹤0.01%
+801
1868
$20K ﹤0.01%
566
+547
1869
$20K ﹤0.01%
608
-5,118
1870
$20K ﹤0.01%
875
-21
1871
$20K ﹤0.01%
321
-192
1872
$20K ﹤0.01%
+383
1873
$20K ﹤0.01%
200
+66
1874
$20K ﹤0.01%
161
1875
$20K ﹤0.01%
925
-7,382
73 74
75
76 77