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
2326
– –
-5
2327
– –
-240
2328
– –
0
2329
– –
0
2330
– –
0
2331
– –
0
2332
– –
0
2333
– –
0
2334
– –
-29,816
2335
– –
-133
2336
– –
0
2337
– –
0
2338
– –
-13
2339
– –
0
2340
– –
0
2341
– –
0
2342
– –
0
2343
– –
0
2344
– –
0
2345
– –
0
2346
– –
-3,935
2347
– –
0
2348
– –
-1,155
2349
– –
0
2350
– –
0
92 93
94
95 96