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
476
$232K 0.02%
3,900
+1,900
477
$232K 0.02%
15,706
+6,562
478
$231K 0.02%
+13,507
479
$230K 0.02%
+4,900
480
$228K 0.02%
16,100
+1,323
481
$227K 0.02%
+21,707
482
$226K 0.02%
1,940
-1,851
483
$225K 0.02%
4,484
+3,978
484
$225K 0.02%
3,156
+671
485
$225K 0.02%
4,699
-5,962
486
$224K 0.02%
4,171
+1,387
487
$222K 0.02%
13,014
+10,214
488
$222K 0.02%
+9,792
489
$221K 0.02%
2,609
+900
490
$221K 0.02%
1,142
+1,000
491
$221K 0.02%
+10,944
492
$219K 0.02%
6,448
-13,651
493
$218K 0.02%
3,172
-14,630
494
$217K 0.02%
7
+2
495
$216K 0.02%
7,300
+500
496
$214K 0.02%
12,126
-79,631
497
$214K 0.02%
7,042
+4,221
498
$214K 0.02%
6,854
-22,196
499
$213K 0.02%
1,531
+900
500
$213K 0.02%
5,100
+4,600
18 19
20
21 22