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
426
$281K 0.02%
2,600
+1,200
427
$278K 0.02%
7,506
+4,636
428
$278K 0.02%
+23,949
429
$278K 0.02%
+3,258
430
$276K 0.02%
19,461
+15,585
431
$275K 0.02%
+3,344
432
$275K 0.02%
2,261
+1,952
433
$272K 0.02%
5,522
+1,049
434
$271K 0.02%
2,639
-1,761
435
$268K 0.02%
7,085
+6,785
436
$268K 0.02%
6,800
+1,600
437
$265K 0.02%
4,065
+3,307
438
$265K 0.02%
+3,671
439
$264K 0.02%
9,676
+8,676
440
$263K 0.02%
12,154
-10,959
441
$262K 0.02%
7,625
-21,492
442
$260K 0.02%
+4,358
443
$259K 0.02%
3,160
-17,236
444
$259K 0.02%
+24,900
445
$256K 0.02%
+1,999
446
$256K 0.02%
13,570
+12
447
$255K 0.02%
+2,974
448
$255K 0.02%
33,200
-2,000
449
$253K 0.02%
3,198
+1,106
450
$252K 0.02%
17,204
+5,951
16 17
18
19 20