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
501
$212K 0.01%
2,822
+2,466
502
$212K 0.01%
8,787
-11,964
503
$211K 0.01%
3,773
-17,783
504
$211K 0.01%
7,121
-15,997
505
$210K 0.01%
6,426
+1,449
506
$208K 0.01%
7,096
+2,530
507
$205K 0.01%
42,534
+31,865
508
$203K 0.01%
2,360
-4,125
509
$203K 0.01%
+2,396
510
$203K 0.01%
+3,699
511
$203K 0.01%
5,401
-74
512
$202K 0.01%
3,600
+1,900
513
$201K 0.01%
41,631
-88,842
514
$201K 0.01%
7,215
-6,300
515
$200K 0.01%
800
+744
516
$200K 0.01%
9,472
-1,528
517
$198K 0.01%
1,600
+1,260
518
$197K 0.01%
1,974
+1,200
519
$195K 0.01%
4,349
-20,000
520
$195K 0.01%
6,137
+1,300
521
$192K 0.01%
4,988
-279
522
$190K 0.01%
949
-216
523
$190K 0.01%
+4,450
524
$189K 0.01%
10,434
-1,484
525
$189K 0.01%
+1,013
19 20
21
22 23