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
1226
$11K ﹤0.01%
15
1227
$11K ﹤0.01%
+400
1228
$11K ﹤0.01%
+706
1229
$10K ﹤0.01%
749
-1,113
1230
$10K ﹤0.01%
600
-600
1231
$10K ﹤0.01%
300
1232
$10K ﹤0.01%
2,649
+600
1233
$10K ﹤0.01%
716
-26,700
1234
$10K ﹤0.01%
+100
1235
$10K ﹤0.01%
+200
1236
$10K ﹤0.01%
175
-20,950
1237
$10K ﹤0.01%
+1,000
1238
$10K ﹤0.01%
700
+66
1239
$10K ﹤0.01%
299
+200
1240
$10K ﹤0.01%
1,457
-828
1241
$10K ﹤0.01%
5,236
+4,754
1242
$10K ﹤0.01%
1,716
+1,016
1243
$10K ﹤0.01%
+80
1244
$10K ﹤0.01%
4,860
1245
$10K ﹤0.01%
14,900
-21,200
1246
$9K ﹤0.01%
+713
1247
$9K ﹤0.01%
2
+1
1248
$9K ﹤0.01%
200
1249
$9K ﹤0.01%
17
-19
1250
$9K ﹤0.01%
+1,500
48 49
50
51 52