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
1876
– –
-300
1877
– –
-15,512
1878
– –
-441
1879
$0 ﹤0.01%
4
-300
1880
– –
-82
1881
– –
-197
1882
– –
-400
1883
– –
-3,900
1884
– –
-7,015
1885
– –
0
1886
– –
-12
1887
– –
0
1888
– –
-1,966
1889
– –
-2,570
1890
– –
0
1891
– –
0
1892
– –
0
1893
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0
1894
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0
1895
– –
-17,844
1896
– –
0
1897
– –
0
1898
– –
-800
1899
– –
-100
1900
– –
0
74 75
76
77 78