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
276
$594K 0.04%
17,713
-2,668
277
$583K 0.04%
9,636
+9,056
278
$580K 0.04%
+8,268
279
$577K 0.04%
29,971
+29,390
280
$569K 0.03%
27,000
+3,887
281
$564K 0.03%
4,398
+4,193
282
$563K 0.03%
23,600
+8,100
283
$559K 0.03%
6,354
-15,754
284
$552K 0.03%
62,062
+61,670
285
$549K 0.03%
4,006
+1,999
286
$549K 0.03%
8,784
-29,654
287
$548K 0.03%
8,436
+3,500
288
$544K 0.03%
25,620
-15,033
289
$541K 0.03%
7,377
+1,168
290
$538K 0.03%
16,200
+4,396
291
$538K 0.03%
25,526
-9,699
292
$538K 0.03%
2,864
+90
293
$527K 0.03%
10,341
+9,766
294
$525K 0.03%
28,115
+27,955
295
$524K 0.03%
2,974
+2,214
296
$524K 0.03%
+12,874
297
$523K 0.03%
2,549
+2,316
298
$523K 0.03%
7,967
-16,306
299
$520K 0.03%
1,420
-2,680
300
$519K 0.03%
12,925
+6,565
10 11
12
13 14