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
1126
$20K ﹤0.01%
500
-29,000
1127
$20K ﹤0.01%
+1,300
1128
$20K ﹤0.01%
61
-1,721
1129
$20K ﹤0.01%
6,100
1130
$20K ﹤0.01%
808
-740
1131
$20K ﹤0.01%
1,115
-3,310
1132
$20K ﹤0.01%
+56
1133
$19K ﹤0.01%
244
-2,183
1134
$19K ﹤0.01%
+308
1135
$19K ﹤0.01%
2,700
1136
$19K ﹤0.01%
+15
1137
$19K ﹤0.01%
3,800
1138
$19K ﹤0.01%
700
-1,000
1139
$19K ﹤0.01%
+900
1140
$19K ﹤0.01%
939
+600
1141
$18K ﹤0.01%
+286
1142
$18K ﹤0.01%
167
-100
1143
$18K ﹤0.01%
+800
1144
$18K ﹤0.01%
+1,000
1145
$18K ﹤0.01%
+200
1146
$17K ﹤0.01%
1
1147
$17K ﹤0.01%
495
-314
1148
$17K ﹤0.01%
501
+500
1149
$17K ﹤0.01%
500
-12,229
1150
$17K ﹤0.01%
1,130
-8,040
44 45
46
47 48