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
526
$188K 0.01%
3,268
+299
527
$187K 0.01%
4,708
+3,802
528
$186K 0.01%
1,455
-5,779
529
$186K 0.01%
39,782
+800
530
$185K 0.01%
3,445
+1,841
531
$184K 0.01%
5,300
+1,100
532
$183K 0.01%
20,581
+15,654
533
$183K 0.01%
9,825
+765
534
$183K 0.01%
+749
535
$181K 0.01%
10,089
+626
536
$180K 0.01%
+2,538
537
$180K 0.01%
+4,605
538
$180K 0.01%
+5,946
539
$180K 0.01%
+11,495
540
$180K 0.01%
3,400
-4,000
541
$179K 0.01%
1,345
-6,055
542
$178K 0.01%
7,298
-6,600
543
$178K 0.01%
+2,200
544
$178K 0.01%
+4,156
545
$177K 0.01%
+2,725
546
$177K 0.01%
1,670
-130
547
$177K 0.01%
11,377
-12,501
548
$176K 0.01%
1,983
-17,662
549
$176K 0.01%
+3,110
550
$176K 0.01%
+2,700
20 21
22
23 24