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
251
$697K 0.04%
+14,227
252
$696K 0.04%
3,892
+3,002
253
$696K 0.04%
4,000
-9,083
254
$694K 0.04%
36,231
+26,594
255
$689K 0.04%
21,738
-15,030
256
$672K 0.04%
3,266
+3,080
257
$672K 0.04%
16,740
-3,029
258
$663K 0.04%
2,056
-514
259
$661K 0.04%
3,020
-900
260
$659K 0.04%
8,095
+6,458
261
$659K 0.04%
16,767
+13,147
262
$652K 0.04%
12,803
+5,137
263
$651K 0.04%
+10,323
264
$645K 0.04%
4,907
-658
265
$639K 0.04%
+21,741
266
$637K 0.04%
+6,799
267
$629K 0.04%
+4,037
268
$622K 0.04%
5,432
-10,074
269
$622K 0.04%
6,728
+6,410
270
$619K 0.04%
27,563
-2,889
271
$610K 0.04%
33,064
+28,990
272
$608K 0.04%
8,107
-3,354
273
$604K 0.04%
+16,006
274
$603K 0.04%
3,641
+1,100
275
$594K 0.04%
6,265
+1,196
9 10
11
12 13