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
1901
– –
0
1902
– –
-13,000
1903
– –
0
1904
– –
0
1905
– –
-400
1906
– –
-396
1907
– –
0
1908
– –
-9,584
1909
– –
-67
1910
– –
-9,403
1911
– –
-5,466
1912
– –
0
1913
– –
-1,100
1914
– –
0
1915
– –
0
1916
– –
-19,161
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
-14,708
1921
– –
0
1922
– –
-3,070
1923
– –
-1,929
1924
– –
-13,204
1925
– –
-484
75 76
77
78 79