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
$636M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,499
New
Increased
Reduced
Closed

Top Sells

1 +$18.7M
2 +$16.6M
3 +$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.1M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 9.96%
3 Financials 9.22%
4 Energy 5.08%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
0
2127
-11,733
2128
0
2129
-3,200
2130
0
2131
0
2132
-589
2133
-195
2134
0
2135
$0 ﹤0.01%
7
-236
2136
0
2137
0
2138
-1,401
2139
-398
2140
0
2141
0
2142
-600
2143
-1,000
2144
0
2145
-11,428
2146
-156,872
2147
-100
2148
0
2149
-30
2150
-3,027