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
2276
$7K ﹤0.01%
230
-70,030
2277
$7K ﹤0.01%
+117
2278
$7K ﹤0.01%
647
+500
2279
$7K ﹤0.01%
+200
2280
$7K ﹤0.01%
224
-100
2281
$7K ﹤0.01%
393
2282
$7K ﹤0.01%
+7
2283
$7K ﹤0.01%
843
-8,689
2284
$7K ﹤0.01%
94
-1,782
2285
$7K ﹤0.01%
600
-4,717
2286
$7K ﹤0.01%
+172
2287
$7K ﹤0.01%
+319
2288
$7K ﹤0.01%
822
-120
2289
$7K ﹤0.01%
+500
2290
$7K ﹤0.01%
130
-6,077
2291
$7K ﹤0.01%
2,000
-4,797
2292
$7K ﹤0.01%
+482
2293
$7K ﹤0.01%
+115
2294
$7K ﹤0.01%
213
-308
2295
$7K ﹤0.01%
95
+74
2296
$7K ﹤0.01%
+300
2297
$7K ﹤0.01%
778
2298
$7K ﹤0.01%
142
-76
2299
$7K ﹤0.01%
152
-428
2300
$7K ﹤0.01%
3,751
-6,545
90 91
92
93 94