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
1826
– –
0
1827
– –
-1,938
1828
– –
-414
1829
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0
1830
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0
1831
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0
1832
– –
-180
1833
– –
0
1834
– –
-1,187
1835
– –
0
1836
– –
0
1837
– –
-2,872
1838
– –
-4,500
1839
– –
0
1840
– –
-3,900
1841
– –
0
1842
– –
-2,076
1843
$0 ﹤0.01%
+9
1844
– –
-13,594
1845
– –
0
1846
– –
0
1847
– –
-100
1848
– –
0
1849
– –
-5,201
1850
– –
0
72 73
74
75 76