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
2051
$13K ﹤0.01%
831
-925
2052
$13K ﹤0.01%
1,684
+700
2053
$13K ﹤0.01%
711
-1,999
2054
$13K ﹤0.01%
1,475
+1,080
2055
$13K ﹤0.01%
419
-1,575
2056
$13K ﹤0.01%
2,480
-2,500
2057
$12K ﹤0.01%
+4,875
2058
$12K ﹤0.01%
121
-200
2059
$12K ﹤0.01%
+105
2060
$12K ﹤0.01%
1,664
-1,028
2061
$12K ﹤0.01%
1,135
-2,400
2062
$12K ﹤0.01%
2,470
+100
2063
$12K ﹤0.01%
191
-1,128
2064
$12K ﹤0.01%
+100
2065
$12K ﹤0.01%
+600
2066
$12K ﹤0.01%
506
-5,394
2067
$12K ﹤0.01%
2,356
-13,288
2068
$12K ﹤0.01%
900
-30,990
2069
$12K ﹤0.01%
451
-2,500
2070
$12K ﹤0.01%
400
-4,100
2071
$12K ﹤0.01%
685
+324
2072
$12K ﹤0.01%
+144
2073
$12K ﹤0.01%
554
2074
$12K ﹤0.01%
1,500
+400
2075
$12K ﹤0.01%
+1,213
81 82
83
84 85