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
1701
– –
-9,584
1702
– –
-67
1703
– –
-9,403
1704
– –
-5,466
1705
– –
0
1706
– –
-1,100
1707
– –
0
1708
– –
0
1709
– –
-19,161
1710
– –
0
1711
– –
0
1712
– –
0
1713
– –
-1,115
1714
– –
0
1715
– –
-20
1716
– –
0
1717
– –
0
1718
– –
-143
1719
– –
-3,979
1720
– –
0
1721
– –
0
1722
– –
-74
1723
– –
0
1724
$0 ﹤0.01%
+15
1725
– –
-1,930
67 68
69
70 71