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
451
$251K 0.02%
5,424
+4,674
452
$250K 0.02%
3,200
-2,228
453
$250K 0.02%
2,709
+2,259
454
$250K 0.02%
3,933
-13,989
455
$249K 0.02%
5,600
456
$245K 0.02%
4,106
+4,008
457
$244K 0.01%
+3,845
458
$242K 0.01%
8,781
+6,825
459
$241K 0.01%
2,324
-9,000
460
$240K 0.01%
2,720
-1,000
461
$240K 0.01%
27,161
+25,966
462
$240K 0.01%
14,809
+7,325
463
$240K 0.01%
+4,272
464
$239K 0.01%
+4,523
465
$239K 0.01%
2,150
-29,284
466
$238K 0.01%
2,699
-2,323
467
$238K 0.01%
11,050
-2,027
468
$236K 0.01%
2,721
-4,590
469
$236K 0.01%
2,784
+500
470
$235K 0.01%
3,199
+2,600
471
$234K 0.01%
29,520
+14,520
472
$234K 0.01%
3,600
+1,800
473
$234K 0.01%
6,675
+4,100
474
$233K 0.01%
12,726
+11,190
475
$232K 0.01%
+3,300
17 18
19
20 21