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
2201
– –
-186
2202
– –
0
2203
– –
0
2204
– –
0
2205
– –
-4,900
2206
– –
0
2207
– –
-855
2208
– –
0
2209
– –
0
2210
– –
-854
2211
– –
0
2212
– –
-25,389
2213
– –
-1,000
2214
– –
0
2215
– –
-33
2216
– –
-15,881
2217
– –
-488
2218
– –
-8,946
2219
– –
-2,259
2220
– –
0
2221
– –
-7,111
2222
– –
0
2223
– –
-7,697
2224
– –
0
2225
– –
-900
87 88
89
90 91