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
201
$1.62M 0.08%
12,528
-1,514
202
$1.61M 0.08%
62,166
+36,760
203
$1.6M 0.07%
14,621
-6,834
204
$1.59M 0.07%
27,435
+4,436
205
$1.58M 0.07%
28,296
+9,544
206
$1.57M 0.07%
109,068
+3,435
207
$1.57M 0.07%
32,833
+8,683
208
$1.56M 0.07%
27,036
-33,215
209
$1.54M 0.07%
+9,964
210
$1.53M 0.07%
102,075
+76,701
211
$1.52M 0.07%
51,359
+31,686
212
$1.52M 0.07%
36,006
+31,060
213
$1.52M 0.07%
34,947
-41,409
214
$1.51M 0.07%
28,184
+25,384
215
$1.51M 0.07%
56,595
+3,929
216
$1.5M 0.07%
+32,068
217
$1.5M 0.07%
20,816
-20,305
218
$1.49M 0.07%
21,986
-85,281
219
$1.48M 0.07%
34,712
+32,782
220
$1.48M 0.07%
115,207
-239,842
221
$1.48M 0.07%
9,790
+9,512
222
$1.47M 0.07%
+9,061
223
$1.44M 0.07%
11,356
+2,227
224
$1.43M 0.07%
25,726
-71,586
225
$1.43M 0.07%
17,739
-38,939
7 8
9
10 11