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
1051
$28K ﹤0.01%
+318
1052
$28K ﹤0.01%
269
1053
$28K ﹤0.01%
+1,299
1054
$28K ﹤0.01%
+481
1055
$28K ﹤0.01%
+3,300
1056
$28K ﹤0.01%
4,800
+1,800
1057
$28K ﹤0.01%
5,948
-2,500
1058
$28K ﹤0.01%
2,000
1059
$27K ﹤0.01%
+399
1060
$27K ﹤0.01%
+1,772
1061
$27K ﹤0.01%
5,958
+4,300
1062
$27K ﹤0.01%
1,875
+800
1063
$27K ﹤0.01%
+2,300
1064
$27K ﹤0.01%
+300
1065
$27K ﹤0.01%
1,220
-4,200
1066
$27K ﹤0.01%
800
1067
$27K ﹤0.01%
533
1068
$26K ﹤0.01%
1,480
-100
1069
$26K ﹤0.01%
2,469
-7,582
1070
$26K ﹤0.01%
+180
1071
$26K ﹤0.01%
899
-1,100
1072
$26K ﹤0.01%
838
+750
1073
$26K ﹤0.01%
+700
1074
$26K ﹤0.01%
+600
1075
$26K ﹤0.01%
+1,024
41 42
43
44 45