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
176
$1.22M 0.1%
37,915
-1,000
177
$1.21M 0.1%
9,736
+7,617
178
$1.2M 0.1%
50,606
+32,913
179
$1.19M 0.1%
+29,241
180
$1.19M 0.1%
+31,188
181
$1.18M 0.1%
14,263
-907
182
$1.17M 0.1%
11,347
+5,811
183
$1.16M 0.1%
+25,662
184
$1.16M 0.09%
68,300
+41,429
185
$1.15M 0.09%
+6,499
186
$1.15M 0.09%
30,827
+26,262
187
$1.11M 0.09%
542
-362
188
$1.11M 0.09%
25,161
+3,807
189
$1.11M 0.09%
51,255
+15,363
190
$1.11M 0.09%
24,060
-332,545
191
$1.1M 0.09%
5,346
-6,500
192
$1.09M 0.09%
59,760
+4,290
193
$1.09M 0.09%
947
-908
194
$1.08M 0.09%
37,400
+34,750
195
$1.08M 0.09%
68,172
+54,991
196
$1.06M 0.09%
14,304
+12,304
197
$1.06M 0.09%
15,608
-2,101
198
$1.04M 0.09%
9,133
-1,993
199
$1.04M 0.08%
+111,662
200
$1.02M 0.08%
20,110
+18,487
6 7
8
9 10