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
$1.22B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,473
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.7M
3
+$29.3M
4
GS icon
Goldman Sachs
GS
+$24.8M
5
BIDU icon
Baidu
BIDU
+$22.7M

Top Sells

1
+$29.1M
2
+$25.9M
3
+$14.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.5M
5
AMZN icon
Amazon
AMZN
+$9.69M

Sector Composition

1 Consumer Discretionary 22.88%
2 Technology 14.02%
3 Communication Services 11.88%
4 Financials 5.24%
5 Energy 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$517K 0.04%
4,813
+3,755
302
$517K 0.04%
39,459
+16,250
303
$517K 0.04%
18,652
+10,108
304
$516K 0.04%
+18,319
305
$515K 0.04%
+10,368
306
$514K 0.04%
21,493
-3,882
307
$512K 0.04%
+31,396
308
$509K 0.04%
5,725
-1,443
309
$506K 0.04%
524
-136
310
$505K 0.04%
20,284
-2,347
311
$497K 0.04%
5,700
+1,200
312
$496K 0.04%
+987
313
$492K 0.04%
6,488
+6,388
314
$492K 0.04%
+16,840
315
$488K 0.04%
3,509
-14,136
316
$484K 0.04%
13,666
-35,631
317
$477K 0.04%
12,390
+11,148
318
$474K 0.04%
11,778
+3,178
319
$474K 0.04%
+3,100
320
$470K 0.04%
14,834
-23,030
321
$470K 0.04%
8,651
-791
322
$469K 0.04%
4,057
+3,900
323
$464K 0.04%
20,673
+20,283
324
$463K 0.04%
+6,345
325
$460K 0.04%
429
+363
11 12
13
14 15