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
351
$417K 0.03%
2,099
+1,300
352
$415K 0.03%
5,671
+3,489
353
$414K 0.03%
2,498
+1,702
354
$414K 0.03%
+4,831
355
$411K 0.03%
+7,973
356
$410K 0.03%
+6,696
357
$406K 0.02%
100,917
-795
358
$398K 0.02%
7,593
-2,874
359
$393K 0.02%
3,252
+1,154
360
$391K 0.02%
15,273
+4,945
361
$389K 0.02%
5,378
+310
362
$387K 0.02%
+8,358
363
$386K 0.02%
10,724
+9,732
364
$384K 0.02%
22,108
+2,511
365
$381K 0.02%
17,579
-24,900
366
$380K 0.02%
6,203
-3,612
367
$380K 0.02%
7,300
+1,800
368
$379K 0.02%
3,238
+2,000
369
$377K 0.02%
3,406
+2,034
370
$377K 0.02%
12,762
+12,564
371
$368K 0.02%
1,801
-8,327
372
$368K 0.02%
+14,192
373
$368K 0.02%
3,409
+703
374
$366K 0.02%
+42,667
375
$365K 0.02%
14,090
-100
13 14
15
16 17