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
451
$251K 0.02%
5,424
+4,674
452
$250K 0.02%
3,200
-2,228
453
$250K 0.02%
2,709
+2,259
454
$250K 0.02%
3,933
-13,989
455
$249K 0.02%
5,600
456
$245K 0.02%
4,106
+4,008
457
$244K 0.02%
+3,845
458
$242K 0.02%
8,781
+6,825
459
$241K 0.02%
2,324
-9,000
460
$240K 0.02%
2,720
-1,000
461
$240K 0.02%
27,161
+25,966
462
$240K 0.02%
14,809
+7,325
463
$240K 0.02%
+4,272
464
$239K 0.02%
+4,523
465
$239K 0.02%
2,150
-29,284
466
$238K 0.02%
2,699
-2,323
467
$238K 0.02%
11,050
-2,027
468
$236K 0.02%
2,721
-4,590
469
$236K 0.02%
2,784
+500
470
$235K 0.02%
3,199
+2,600
471
$234K 0.02%
29,520
+14,520
472
$234K 0.02%
3,600
+1,800
473
$234K 0.02%
6,675
+4,100
474
$233K 0.02%
12,726
+11,190
475
$232K 0.02%
+3,300
17 18
19
20 21