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
376
$363K 0.02%
+1,331
377
$361K 0.02%
11,261
+2,176
378
$359K 0.02%
42,759
+40,194
379
$358K 0.02%
+13,100
380
$356K 0.02%
3,450
-7,120
381
$355K 0.02%
7,500
-1,500
382
$355K 0.02%
1,076
+369
383
$352K 0.02%
11,153
+2,300
384
$352K 0.02%
14,148
-6,202
385
$350K 0.02%
19,400
+4,400
386
$350K 0.02%
5,870
+1,470
387
$350K 0.02%
5,883
+2,928
388
$349K 0.02%
7,500
-48,000
389
$349K 0.02%
+1,081
390
$348K 0.02%
4,017
+3,261
391
$346K 0.02%
4,710
+2,800
392
$344K 0.02%
+6,000
393
$341K 0.02%
1,599
+1,489
394
$339K 0.02%
7,100
-371
395
$339K 0.02%
+17,594
396
$337K 0.02%
+6,645
397
$335K 0.02%
2,429
+177
398
$333K 0.02%
+27,973
399
$330K 0.02%
30,279
+11,090
400
$329K 0.02%
2,460
+2,100
14 15
16
17 18