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
1426
$1K ﹤0.01%
1
1427
$1K ﹤0.01%
100
-1,800
1428
$1K ﹤0.01%
20
1429
$1K ﹤0.01%
+10
1430
$1K ﹤0.01%
125
+50
1431
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60
+40
1432
$1K ﹤0.01%
100
1433
$1K ﹤0.01%
33
1434
$1K ﹤0.01%
+117
1435
$1K ﹤0.01%
33
-932
1436
$1K ﹤0.01%
7
-2,718
1437
$1K ﹤0.01%
200
-2,665
1438
$1K ﹤0.01%
34
-3,955
1439
$1K ﹤0.01%
144
1440
$1K ﹤0.01%
+19
1441
$1K ﹤0.01%
160
-6,859
1442
$1K ﹤0.01%
100
-700
1443
$1K ﹤0.01%
140
1444
$1K ﹤0.01%
13
-53
1445
$1K ﹤0.01%
+300
1446
$1K ﹤0.01%
+400
1447
$1K ﹤0.01%
58
-17,870
1448
$1K ﹤0.01%
83
-1,200
1449
$1K ﹤0.01%
24
1450
$1K ﹤0.01%
1,000
-400
56 57
58
59 60