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
301
$517K 0.03%
4,813
+3,755
302
$517K 0.03%
39,459
+16,250
303
$517K 0.03%
18,652
+10,108
304
$516K 0.03%
+18,319
305
$515K 0.03%
+10,368
306
$514K 0.03%
21,493
-3,882
307
$512K 0.03%
+31,396
308
$509K 0.03%
5,725
-1,443
309
$506K 0.03%
524
-136
310
$505K 0.03%
20,284
-2,347
311
$497K 0.03%
5,700
+1,200
312
$496K 0.03%
+987
313
$492K 0.03%
6,488
+6,388
314
$492K 0.03%
+16,840
315
$488K 0.03%
3,509
-14,136
316
$484K 0.03%
13,666
-35,631
317
$477K 0.03%
12,390
+11,148
318
$474K 0.03%
11,778
+3,178
319
$474K 0.03%
+3,100
320
$470K 0.03%
14,834
-23,030
321
$470K 0.03%
8,651
-791
322
$469K 0.03%
4,057
+3,900
323
$464K 0.03%
20,673
+20,283
324
$463K 0.03%
+6,345
325
$460K 0.03%
429
+363
11 12
13
14 15