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
1576
– –
-13
1577
– –
0
1578
– –
0
1579
– –
0
1580
– –
-17,916
1581
– –
-120,904
1582
– –
-3,989
1583
– –
0
1584
– –
0
1585
– –
0
1586
– –
0
1587
– –
0
1588
– –
0
1589
– –
0
1590
– –
0
1591
– –
-14,662
1592
– –
-303
1593
– –
0
1594
– –
0
1595
– –
0
1596
– –
0
1597
– –
-26,870
1598
– –
0
1599
– –
-31,525
1600
– –
0
62 63
64
65 66