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
2201
$9K ﹤0.01%
5,609
2202
$9K ﹤0.01%
409
+82
2203
$9K ﹤0.01%
1,000
-570
2204
$9K ﹤0.01%
2,225
+300
2205
$9K ﹤0.01%
596
-8,092
2206
$9K ﹤0.01%
897
-2,090
2207
$9K ﹤0.01%
573
-9
2208
$8K ﹤0.01%
+300
2209
$8K ﹤0.01%
+469
2210
$8K ﹤0.01%
162
-1,829
2211
$8K ﹤0.01%
+173
2212
$8K ﹤0.01%
934
-1,828
2213
$8K ﹤0.01%
95
-3,740
2214
$8K ﹤0.01%
400
-4,473
2215
$8K ﹤0.01%
140
+100
2216
$8K ﹤0.01%
1,992
2217
$8K ﹤0.01%
197
+168
2218
$8K ﹤0.01%
1,976
2219
$8K ﹤0.01%
341
-457
2220
$8K ﹤0.01%
+443
2221
$8K ﹤0.01%
114
-386
2222
$8K ﹤0.01%
568
2223
$8K ﹤0.01%
556
+456
2224
$8K ﹤0.01%
196
-137
2225
$8K ﹤0.01%
+878
87 88
89
90 91