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
476
$232K 0.01%
3,900
+1,900
477
$232K 0.01%
15,706
+6,562
478
$231K 0.01%
+13,507
479
$230K 0.01%
+4,900
480
$228K 0.01%
16,100
+1,323
481
$227K 0.01%
+21,707
482
$226K 0.01%
1,940
-1,851
483
$225K 0.01%
4,484
+3,978
484
$225K 0.01%
3,156
+671
485
$225K 0.01%
4,699
-5,962
486
$224K 0.01%
4,171
+1,387
487
$222K 0.01%
+9,792
488
$222K 0.01%
13,014
+10,214
489
$221K 0.01%
2,609
+900
490
$221K 0.01%
1,142
+1,000
491
$221K 0.01%
+10,944
492
$219K 0.01%
6,448
-13,651
493
$218K 0.01%
3,172
-14,630
494
$217K 0.01%
7
+2
495
$216K 0.01%
7,300
+500
496
$214K 0.01%
12,126
-79,631
497
$214K 0.01%
7,042
+4,221
498
$214K 0.01%
6,854
-22,196
499
$213K 0.01%
1,531
+900
500
$213K 0.01%
5,100
+4,600
18 19
20
21 22