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%
+460
2277
$7K ﹤0.01%
133
-23,319
2278
$7K ﹤0.01%
167
+9
2279
$7K ﹤0.01%
1,046
-2,821
2280
$7K ﹤0.01%
288
2281
$7K ﹤0.01%
440
2282
$7K ﹤0.01%
+100
2283
$7K ﹤0.01%
100
2284
$7K ﹤0.01%
547
+200
2285
$7K ﹤0.01%
685
-1,000
2286
$7K ﹤0.01%
1,041
2287
$7K ﹤0.01%
685
-4,735
2288
$7K ﹤0.01%
646
-793
2289
$7K ﹤0.01%
+100
2290
$7K ﹤0.01%
278
2291
$7K ﹤0.01%
102
2292
$7K ﹤0.01%
132
-600
2293
$7K ﹤0.01%
124
-48
2294
$7K ﹤0.01%
1,506
+493
2295
$7K ﹤0.01%
1,467
+1,410
2296
$7K ﹤0.01%
200
2297
$7K ﹤0.01%
587
-6,970
2298
$7K ﹤0.01%
230
-70,030
2299
$7K ﹤0.01%
+117
2300
$7K ﹤0.01%
647
+500
90 91
92
93 94