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
576
$155K 0.01%
21,573
+16,842
577
$154K 0.01%
+130
578
$154K 0.01%
15,716
+5,900
579
$153K 0.01%
22,376
-6,853
580
$153K 0.01%
14,357
-3,552
581
$152K 0.01%
+1,600
582
$152K 0.01%
5,000
+1,290
583
$151K 0.01%
7,108
+5,191
584
$151K 0.01%
+1,302
585
$151K 0.01%
1,293
-2,300
586
$151K 0.01%
1,200
+900
587
$150K 0.01%
5,400
+1,800
588
$149K 0.01%
8,001
-1,754
589
$149K 0.01%
6,371
-36
590
$149K 0.01%
+2,199
591
$148K 0.01%
809
592
$148K 0.01%
626
+500
593
$146K 0.01%
2,700
+1,900
594
$146K 0.01%
1,551
+1,282
595
$146K 0.01%
20,770
+10,280
596
$144K 0.01%
6,496
+5,965
597
$144K 0.01%
+9,700
598
$143K 0.01%
3,348
+2,701
599
$141K 0.01%
3,001
+1,900
600
$140K 0.01%
+6,341
22 23
24
25 26