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
2001
– –
-1,552
2002
– –
-1,998
2003
– –
-100
2004
– –
-1,200
2005
– –
-1,593
2006
– –
0
2007
– –
-10
2008
– –
-421
2009
– –
-135
2010
– –
0
2011
– –
-24
2012
– –
0
2013
– –
-20,597
2014
– –
0
2015
– –
-27,711
2016
– –
0
2017
– –
-1,706
2018
– –
-2,869
2019
– –
0
2020
– –
0
2021
– –
-200
2022
– –
-1
2023
– –
-15,300
2024
– –
0
2025
– –
0
79 80
81
82 83