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
601
$139K 0.01%
+4,700
602
$138K 0.01%
2,000
+1,900
603
$138K 0.01%
+1,809
604
$137K 0.01%
15,756
-2,510
605
$136K 0.01%
7,345
+511
606
$136K 0.01%
5,089
+4,326
607
$136K 0.01%
1,826
-8,536
608
$136K 0.01%
34,387
+24,313
609
$136K 0.01%
9,263
-11,654
610
$135K 0.01%
6,741
-549
611
$135K 0.01%
996
-606
612
$135K 0.01%
2,945
-28,026
613
$134K 0.01%
4,920
-295
614
$134K 0.01%
+3,306
615
$133K 0.01%
1,000
-16,477
616
$132K 0.01%
4,350
+1,250
617
$131K 0.01%
2,716
+2,307
618
$131K 0.01%
4,800
+4,687
619
$130K 0.01%
3,329
+1,108
620
$130K 0.01%
4,882
-1,590
621
$130K 0.01%
13,835
+12,435
622
$130K 0.01%
3,003
+2,458
623
$129K 0.01%
3,631
-2,263
624
$128K 0.01%
+4,700
625
$128K 0.01%
6,353
+5,150
23 24
25
26 27