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
2326
$6K ﹤0.01%
505
2327
$6K ﹤0.01%
1,800
-26,951
2328
$6K ﹤0.01%
300
+100
2329
$6K ﹤0.01%
88
-1,050
2330
$6K ﹤0.01%
+200
2331
$6K ﹤0.01%
182
-862
2332
$6K ﹤0.01%
110
2333
$6K ﹤0.01%
+200
2334
$6K ﹤0.01%
15
2335
$6K ﹤0.01%
+531
2336
$6K ﹤0.01%
553
+401
2337
$6K ﹤0.01%
182
-100
2338
$6K ﹤0.01%
127
-165
2339
$6K ﹤0.01%
128
-703
2340
$6K ﹤0.01%
202
-100
2341
$6K ﹤0.01%
+1,408
2342
$6K ﹤0.01%
120
-840
2343
$6K ﹤0.01%
735
-4,871
2344
$6K ﹤0.01%
201
-1,675
2345
$6K ﹤0.01%
1,689
2346
$6K ﹤0.01%
172
-450
2347
$6K ﹤0.01%
3,002
+2,300
2348
$6K ﹤0.01%
355
-32
2349
$6K ﹤0.01%
278
-15,564
2350
$6K ﹤0.01%
+300
92 93
94
95 96