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
1926
– –
-990
1927
– –
-198
1928
– –
-300
1929
– –
-15,512
1930
– –
-441
1931
$0 ﹤0.01%
4
-300
1932
– –
-82
1933
– –
-197
1934
– –
-400
1935
– –
-3,900
1936
– –
-7,015
1937
– –
0
1938
– –
-12
1939
– –
0
1940
– –
-1,966
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-17,844
1947
– –
0
1948
– –
0
1949
– –
-800
1950
– –
-100
76 77
78
79 80