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
551
$176K 0.01%
+21,791
552
$175K 0.01%
4,100
+827
553
$172K 0.01%
+2,193
554
$171K 0.01%
+648
555
$171K 0.01%
+2,266
556
$171K 0.01%
+7,100
557
$170K 0.01%
9,968
-68,088
558
$169K 0.01%
7,423
-2,950
559
$168K 0.01%
3,494
-8,710
560
$167K 0.01%
13,285
+10,712
561
$165K 0.01%
230
-485
562
$164K 0.01%
1,358
-1,307
563
$163K 0.01%
8,302
-2,400
564
$161K 0.01%
9,634
+8,834
565
$161K 0.01%
7,966
-15,937
566
$160K 0.01%
4,431
-1,427
567
$160K 0.01%
1,900
+1,800
568
$160K 0.01%
6,849
-1,783
569
$160K 0.01%
2,666
-400
570
$159K 0.01%
+1,866
571
$159K 0.01%
3,800
+1,300
572
$159K 0.01%
5,590
+1,982
573
$157K 0.01%
+2,803
574
$157K 0.01%
13,514
-34,023
575
$157K 0.01%
2,430
-20,824
21 22
23
24 25