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
1876
$20K ﹤0.01%
+1,615
1877
$20K ﹤0.01%
817
1878
$20K ﹤0.01%
213
+19
1879
$20K ﹤0.01%
+815
1880
$19K ﹤0.01%
305
+21
1881
$19K ﹤0.01%
392
-7,757
1882
$19K ﹤0.01%
1,200
+700
1883
$19K ﹤0.01%
+20
1884
$19K ﹤0.01%
353
1885
$19K ﹤0.01%
+1,976
1886
$19K ﹤0.01%
636
+232
1887
$19K ﹤0.01%
195
-197
1888
$19K ﹤0.01%
+800
1889
$19K ﹤0.01%
+2,103
1890
$19K ﹤0.01%
841
-416
1891
$19K ﹤0.01%
400
-4,825
1892
$19K ﹤0.01%
1,500
+300
1893
$19K ﹤0.01%
754
-617
1894
$18K ﹤0.01%
+1,809
1895
$18K ﹤0.01%
1,441
+640
1896
$18K ﹤0.01%
536
-100
1897
$18K ﹤0.01%
7
-22
1898
$18K ﹤0.01%
+3,600
1899
$18K ﹤0.01%
300
-300
1900
$18K ﹤0.01%
397
-200
74 75
76
77 78