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
2026
– –
0
2027
– –
0
2028
– –
-300
2029
– –
0
2030
– –
-400
2031
– –
-50
2032
– –
0
2033
– –
-1
2034
– –
-250
2035
– –
0
2036
– –
0
2037
– –
-10
2038
– –
0
2039
– –
0
2040
– –
0
2041
– –
-1,366
2042
– –
0
2043
– –
0
2044
– –
-7,940
2045
– –
0
2046
– –
0
2047
– –
0
2048
$0 ﹤0.01%
+100
2049
– –
-8,366
2050
– –
0
80 81
82
83 84