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
201
$1.02M 0.08%
9,334
+9,134
202
$988K 0.08%
75,427
+10,000
203
$973K 0.08%
73,725
-1,189
204
$948K 0.08%
22,445
-105,378
205
$944K 0.08%
8,070
+5,875
206
$941K 0.08%
24,760
-4,800
207
$937K 0.08%
11,733
-28,154
208
$924K 0.08%
3,653
-5,542
209
$919K 0.08%
8,960
+2,593
210
$903K 0.07%
47,673
-21,743
211
$900K 0.07%
+11,365
212
$886K 0.07%
+9,902
213
$884K 0.07%
40,559
+32,262
214
$877K 0.07%
3,311
+3,309
215
$872K 0.07%
36,097
+21,299
216
$871K 0.07%
8,709
+5,782
217
$867K 0.07%
19,951
+13,361
218
$865K 0.07%
+6,891
219
$864K 0.07%
96,503
+57,266
220
$862K 0.07%
+1,388
221
$861K 0.07%
19,566
+17,400
222
$861K 0.07%
16,847
+14,490
223
$852K 0.07%
4,460
-4,499
224
$844K 0.07%
+23,661
225
$837K 0.07%
4,586
-4,476
7 8
9
10 11