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
1251
$9K ﹤0.01%
300
1252
$9K ﹤0.01%
822
-7,642
1253
$8K ﹤0.01%
500
-4,153
1254
$8K ﹤0.01%
500
+400
1255
$8K ﹤0.01%
328
-1,825
1256
$8K ﹤0.01%
1,800
1257
$8K ﹤0.01%
+600
1258
$8K ﹤0.01%
500
-200
1259
$8K ﹤0.01%
+171
1260
$8K ﹤0.01%
723
1261
$8K ﹤0.01%
+1,856
1262
$8K ﹤0.01%
+2,270
1263
$8K ﹤0.01%
2,114
+1,387
1264
$8K ﹤0.01%
+280
1265
$8K ﹤0.01%
+40
1266
$8K ﹤0.01%
299
+100
1267
$8K ﹤0.01%
+2,370
1268
$8K ﹤0.01%
80
+50
1269
$8K ﹤0.01%
1,792
+120
1270
$8K ﹤0.01%
+573
1271
$8K ﹤0.01%
500
-3,000
1272
$8K ﹤0.01%
5,900
+2,900
1273
$8K ﹤0.01%
+100
1274
$8K ﹤0.01%
600
-300
1275
$7K ﹤0.01%
1,161
-339
49 50
51
52 53