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
801
$66K 0.01%
2,057
+610
802
$66K 0.01%
460
-500
803
$65K 0.01%
+3,200
804
$65K 0.01%
+4,800
805
$65K 0.01%
1,064
+305
806
$65K 0.01%
+1,300
807
$65K 0.01%
5,847
-15,836
808
$65K 0.01%
+1,400
809
$64K 0.01%
1,927
-250
810
$64K 0.01%
1,439
+410
811
$64K 0.01%
8,728
-9,601
812
$64K 0.01%
358
+294
813
$64K 0.01%
+1,400
814
$63K 0.01%
+2,499
815
$63K 0.01%
3,103
+2,483
816
$63K 0.01%
846
-10
817
$63K 0.01%
800
-1,300
818
$63K 0.01%
14,200
+300
819
$62K 0.01%
538
+452
820
$62K 0.01%
3,434
+1,434
821
$61K 0.01%
800
+142
822
$61K 0.01%
499
-1,700
823
$61K 0.01%
+3,744
824
$61K 0.01%
+1,000
825
$61K 0.01%
+3,100
31 32
33
34 35