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
2401
$5K ﹤0.01%
356
+100
2402
$5K ﹤0.01%
452
2403
$5K ﹤0.01%
200
-7
2404
$5K ﹤0.01%
621
-4,700
2405
$5K ﹤0.01%
+337
2406
$5K ﹤0.01%
300
-3,010
2407
$5K ﹤0.01%
+400
2408
$5K ﹤0.01%
19
-171
2409
$5K ﹤0.01%
397
+300
2410
$5K ﹤0.01%
+214
2411
$5K ﹤0.01%
45
-20
2412
$5K ﹤0.01%
+362
2413
$5K ﹤0.01%
295
-200
2414
$5K ﹤0.01%
233
-14,691
2415
$5K ﹤0.01%
294
-800
2416
$5K ﹤0.01%
4
-36
2417
$5K ﹤0.01%
455
-322
2418
$5K ﹤0.01%
+1,851
2419
$5K ﹤0.01%
141
-922
2420
$5K ﹤0.01%
163
-987
2421
$5K ﹤0.01%
1,197
-1,300
2422
$5K ﹤0.01%
683
-13,110
2423
$5K ﹤0.01%
56
-13
2424
$5K ﹤0.01%
904
-3,905
2425
$5K ﹤0.01%
1,603
-3,400
95 96
97
98 99