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
951
$42K ﹤0.01%
+2,417
952
$42K ﹤0.01%
+380
953
$42K ﹤0.01%
3,600
954
$42K ﹤0.01%
442
-4,215
955
$41K ﹤0.01%
2,200
+1,000
956
$41K ﹤0.01%
1,400
-300
957
$41K ﹤0.01%
360
-320
958
$41K ﹤0.01%
+680
959
$41K ﹤0.01%
2,363
-2,437
960
$41K ﹤0.01%
4,732
-1,866
961
$41K ﹤0.01%
1,439
-8,889
962
$41K ﹤0.01%
2,400
+1,000
963
$41K ﹤0.01%
+2,200
964
$41K ﹤0.01%
7,900
+6,400
965
$41K ﹤0.01%
9,807
-4,800
966
$40K ﹤0.01%
623
-1,055
967
$40K ﹤0.01%
2,091
-2,798
968
$40K ﹤0.01%
+1,296
969
$40K ﹤0.01%
5,000
-3,000
970
$40K ﹤0.01%
3,307
+2,791
971
$40K ﹤0.01%
1,300
+300
972
$39K ﹤0.01%
3,672
-1,800
973
$39K ﹤0.01%
+1,250
974
$39K ﹤0.01%
1,200
975
$39K ﹤0.01%
1,600
37 38
39
40 41