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
1851
– –
-1,833
1852
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-1,500
1853
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-66
1854
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0
1855
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-16,385
1856
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1857
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-419
1858
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-682
1859
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1860
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1861
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-1,100
1862
– –
-15,855
1863
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-20
1864
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-380
1865
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1866
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1867
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-2,200
1868
– –
-506
1869
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-319
1870
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1871
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-200
1872
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0
1873
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0
1874
– –
-990
1875
– –
-198
73 74
75
76 77