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
626
$128K 0.01%
1,405
-300
627
$128K 0.01%
10,000
628
$127K 0.01%
2,669
+1,932
629
$127K 0.01%
1,500
-861
630
$127K 0.01%
+2,100
631
$127K 0.01%
+2,699
632
$127K 0.01%
1,661
+1,500
633
$126K 0.01%
2,434
+1,934
634
$126K 0.01%
23,000
635
$125K 0.01%
+1,800
636
$123K 0.01%
16,440
+15,314
637
$122K 0.01%
+3,673
638
$121K 0.01%
2,535
+71
639
$121K 0.01%
2,498
+598
640
$121K 0.01%
15,200
+10,000
641
$121K 0.01%
+6,091
642
$120K 0.01%
+10,320
643
$120K 0.01%
430
+200
644
$120K 0.01%
1,599
+900
645
$120K 0.01%
4,700
+1,900
646
$118K 0.01%
+1,538
647
$118K 0.01%
800
+200
648
$117K 0.01%
+1,687
649
$116K 0.01%
+1,075
650
$116K 0.01%
+2,099
24 25
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