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
126
$1.93M 0.16%
79,280
+44,395
127
$1.93M 0.16%
111,674
+77,059
128
$1.93M 0.16%
41,560
+18,493
129
$1.92M 0.16%
12,151
-64,617
130
$1.9M 0.16%
+15,861
131
$1.89M 0.15%
6,354
+4,433
132
$1.88M 0.15%
+30,507
133
$1.86M 0.15%
33,243
+32,599
134
$1.85M 0.15%
41,679
-18,792
135
$1.84M 0.15%
48,919
+17,764
136
$1.8M 0.15%
14,091
-66,493
137
$1.78M 0.15%
58,473
+55,698
138
$1.77M 0.15%
11,717
+4,148
139
$1.77M 0.14%
+12,963
140
$1.76M 0.14%
8,298
-145,277
141
$1.74M 0.14%
29,994
+7,926
142
$1.73M 0.14%
103,902
-537,645
143
$1.69M 0.14%
+12,169
144
$1.69M 0.14%
177,284
+138,950
145
$1.67M 0.14%
19,649
+4,249
146
$1.63M 0.13%
47,552
+20,043
147
$1.58M 0.13%
+8,871
148
$1.57M 0.13%
4,754
-484
149
$1.56M 0.13%
73,005
+72,260
150
$1.56M 0.13%
5,152
+482
4 5
6
7 8