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
2076
$12K ﹤0.01%
148
-321
2077
$12K ﹤0.01%
173
+141
2078
$12K ﹤0.01%
842
-600
2079
$12K ﹤0.01%
+278
2080
$12K ﹤0.01%
+201
2081
$12K ﹤0.01%
1,322
+1,122
2082
$12K ﹤0.01%
4,888
-30,265
2083
$12K ﹤0.01%
300
+7
2084
$12K ﹤0.01%
669
-7,603
2085
$12K ﹤0.01%
1,800
-6,299
2086
$12K ﹤0.01%
300
-1,704
2087
$12K ﹤0.01%
2,768
+1,800
2088
$12K ﹤0.01%
1,240
-5,285
2089
$12K ﹤0.01%
10,786
+1,000
2090
$12K ﹤0.01%
9,303
-29,419
2091
$12K ﹤0.01%
+334
2092
$12K ﹤0.01%
+700
2093
$12K ﹤0.01%
150
2094
$12K ﹤0.01%
1,282
-9,707
2095
$11K ﹤0.01%
+880
2096
$11K ﹤0.01%
195
-442
2097
$11K ﹤0.01%
+572
2098
$11K ﹤0.01%
900
+400
2099
$11K ﹤0.01%
+400
2100
$11K ﹤0.01%
178
82 83
84
85 86