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
401
$328K 0.02%
19,895
+13,130
402
$327K 0.02%
11,212
+6,621
403
$327K 0.02%
3,856
+2,918
404
$325K 0.02%
21,992
-21,700
405
$325K 0.02%
13,300
+11,196
406
$325K 0.02%
1,297
-4,297
407
$324K 0.02%
+1,900
408
$323K 0.02%
1,099
+963
409
$318K 0.02%
+900
410
$317K 0.02%
3,600
-100
411
$314K 0.02%
+1,475
412
$313K 0.02%
+8,499
413
$310K 0.02%
3,983
+3,883
414
$308K 0.02%
2,899
+2,120
415
$305K 0.02%
16,698
+13,133
416
$305K 0.02%
2,122
+162
417
$303K 0.02%
+1,798
418
$294K 0.02%
+3,920
419
$294K 0.02%
+7,311
420
$294K 0.02%
12,220
+10,480
421
$291K 0.02%
9,210
-38,730
422
$290K 0.02%
16,444
+14,897
423
$290K 0.02%
+70,251
424
$285K 0.02%
+5,398
425
$284K 0.02%
8,504
+4,594
15 16
17
18 19