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
– –
-60
1877
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-1,128
1878
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0
1879
– –
-9,834
1880
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0
1881
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0
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
0
1886
– –
-13,572
1887
– –
0
1888
– –
0
1889
– –
-840
1890
– –
0
1891
– –
0
1892
– –
-204
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
-600
1897
– –
0
1898
– –
-1,080
1899
– –
-1,833
1900
– –
-1,500
74 75
76
77 78