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
326
$459K 0.03%
32,072
-8,669
327
$458K 0.03%
14,629
+8,544
328
$458K 0.03%
+11,500
329
$458K 0.03%
+152,416
330
$457K 0.03%
7,048
-9,823
331
$452K 0.03%
38,526
+33,275
332
$451K 0.03%
+2,800
333
$450K 0.03%
4,987
-2,919
334
$449K 0.03%
3,900
+363
335
$449K 0.03%
2,800
+2,400
336
$447K 0.03%
3,500
-1,000
337
$443K 0.03%
6,523
+3,423
338
$440K 0.03%
+5,445
339
$440K 0.03%
+8,368
340
$438K 0.03%
2,631
-2,859
341
$436K 0.03%
9,704
+3,304
342
$433K 0.03%
5,709
-20,100
343
$433K 0.03%
8,690
-25,373
344
$431K 0.03%
3,886
+3,686
345
$430K 0.03%
16,276
-400
346
$428K 0.03%
16,396
+16,273
347
$427K 0.03%
55,000
+37,000
348
$422K 0.03%
23,569
-6,954
349
$421K 0.03%
5,408
+4,056
350
$421K 0.03%
12,307
+3,869
12 13
14
15 16