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
2251
$8K ﹤0.01%
+443
2252
$8K ﹤0.01%
114
-386
2253
$8K ﹤0.01%
568
2254
$8K ﹤0.01%
556
+456
2255
$8K ﹤0.01%
196
-137
2256
$8K ﹤0.01%
400
-200
2257
$8K ﹤0.01%
289
-5,125
2258
$8K ﹤0.01%
893
2259
$8K ﹤0.01%
653
-489
2260
$8K ﹤0.01%
1,387
-5,730
2261
$8K ﹤0.01%
1,049
-6,007
2262
$8K ﹤0.01%
+878
2263
$8K ﹤0.01%
93
-22,700
2264
$8K ﹤0.01%
80
+40
2265
$7K ﹤0.01%
510
2266
$7K ﹤0.01%
100
2267
$7K ﹤0.01%
778
2268
$7K ﹤0.01%
142
-76
2269
$7K ﹤0.01%
152
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2270
$7K ﹤0.01%
3,751
-6,545
2271
$7K ﹤0.01%
294
+144
2272
$7K ﹤0.01%
96
+4
2273
$7K ﹤0.01%
252
-185
2274
$7K ﹤0.01%
+3,000
2275
$7K ﹤0.01%
+189
89 90
91
92 93