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
1151
$17K ﹤0.01%
300
1152
$17K ﹤0.01%
500
+300
1153
$17K ﹤0.01%
1,875
-4,704
1154
$17K ﹤0.01%
1,776
+1,600
1155
$16K ﹤0.01%
280
+200
1156
$16K ﹤0.01%
+100
1157
$16K ﹤0.01%
+288
1158
$16K ﹤0.01%
2,400
1159
$16K ﹤0.01%
488
1160
$16K ﹤0.01%
879
-100
1161
$16K ﹤0.01%
112
-3,931
1162
$16K ﹤0.01%
+100
1163
$16K ﹤0.01%
270
-1,230
1164
$16K ﹤0.01%
53
+25
1165
$16K ﹤0.01%
+1,200
1166
$15K ﹤0.01%
100
-146
1167
$15K ﹤0.01%
5,400
1168
$15K ﹤0.01%
821
-1,100
1169
$15K ﹤0.01%
+171
1170
$15K ﹤0.01%
+583
1171
$15K ﹤0.01%
202
-1,198
1172
$15K ﹤0.01%
138
-2,214
1173
$15K ﹤0.01%
+3,800
1174
$15K ﹤0.01%
233
+160
1175
$15K ﹤0.01%
7,600
45 46
47
48 49