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
1201
$12K ﹤0.01%
1,266
-655
1202
$12K ﹤0.01%
483
-2,000
1203
$12K ﹤0.01%
+200
1204
$12K ﹤0.01%
+449
1205
$12K ﹤0.01%
+125
1206
$12K ﹤0.01%
+969
1207
$12K ﹤0.01%
+1,000
1208
$12K ﹤0.01%
479
-11,364
1209
$12K ﹤0.01%
74
+62
1210
$12K ﹤0.01%
100
1211
$12K ﹤0.01%
+178
1212
$12K ﹤0.01%
600
-2,900
1213
$12K ﹤0.01%
3,000
-6,900
1214
$11K ﹤0.01%
101
-905
1215
$11K ﹤0.01%
1,500
+550
1216
$11K ﹤0.01%
1,100
-507
1217
$11K ﹤0.01%
1,345
-20,629
1218
$11K ﹤0.01%
300
1219
$11K ﹤0.01%
+1,100
1220
$11K ﹤0.01%
+400
1221
$11K ﹤0.01%
118
-682
1222
$11K ﹤0.01%
1,500
+1,100
1223
$11K ﹤0.01%
1,100
+700
1224
$11K ﹤0.01%
1,300
+300
1225
$11K ﹤0.01%
500
47 48
49
50 51