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
2451
$4K ﹤0.01%
+430
2452
$4K ﹤0.01%
89
-400
2453
$4K ﹤0.01%
+751
2454
$4K ﹤0.01%
125
-2,368
2455
$4K ﹤0.01%
200
-100
2456
$4K ﹤0.01%
164
-380
2457
$4K ﹤0.01%
76
+51
2458
$4K ﹤0.01%
100
-881
2459
$4K ﹤0.01%
275
-547
2460
$4K ﹤0.01%
169
2461
$4K ﹤0.01%
2,000
2462
$4K ﹤0.01%
154
-146
2463
$4K ﹤0.01%
113
-303
2464
$4K ﹤0.01%
891
-10,346
2465
$4K ﹤0.01%
2,000
+900
2466
$4K ﹤0.01%
+120
2467
$4K ﹤0.01%
+40
2468
$4K ﹤0.01%
166
+100
2469
$4K ﹤0.01%
390
2470
$4K ﹤0.01%
190
-2,379
2471
$4K ﹤0.01%
164
-588
2472
$4K ﹤0.01%
300
-3,064
2473
$4K ﹤0.01%
152
-100
2474
$4K ﹤0.01%
+500
2475
$4K ﹤0.01%
120
-6,270
97 98
99
100 101