CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$45.8M
2
+$30.9M
3
+$30.3M
4
GS icon
Goldman Sachs
GS
+$26.2M
5
BIDU icon
Baidu
BIDU
+$25.2M

Top Sells

1
+$30.9M
2
+$24.8M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$10.2M

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
226
$837K 0.05%
6,707
-12,693
227
$818K 0.05%
+15,515
228
$816K 0.05%
5,020
-19,500
229
$799K 0.05%
23,409
-4,640
230
$797K 0.05%
+13,063
231
$794K 0.05%
64,768
+58,335
232
$793K 0.05%
+6,203
233
$784K 0.05%
+2,629
234
$783K 0.05%
1,827
-398
235
$779K 0.05%
23,244
+17,922
236
$775K 0.05%
17,413
-3,861
237
$775K 0.05%
+12,310
238
$773K 0.05%
+20,464
239
$773K 0.05%
28,049
+5,195
240
$761K 0.05%
5,419
+4,821
241
$761K 0.05%
5,906
+3,006
242
$745K 0.05%
8,913
+7,193
243
$740K 0.05%
+24,771
244
$739K 0.05%
+3,523
245
$734K 0.04%
11,199
+9,500
246
$727K 0.04%
13,474
+3,195
247
$726K 0.04%
28,374
+27,674
248
$724K 0.04%
11,873
+9,806
249
$716K 0.04%
7,558
-318
250
$698K 0.04%
13,324
-3,530
8 9
10
11 12