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
651
$116K 0.01%
1,811
-2,600
652
$116K 0.01%
+4,356
653
$115K 0.01%
6,100
-3,400
654
$115K 0.01%
15,095
+9,306
655
$115K 0.01%
3,034
-4,766
656
$115K 0.01%
+3,144
657
$115K 0.01%
1,660
-3,367
658
$114K 0.01%
3,500
+1,700
659
$114K 0.01%
+1,300
660
$113K 0.01%
5,347
+900
661
$113K 0.01%
8,800
-290
662
$113K 0.01%
250
+30
663
$113K 0.01%
4,572
+4,046
664
$112K 0.01%
+2,300
665
$112K 0.01%
4,968
+3,064
666
$112K 0.01%
9,300
667
$112K 0.01%
3,484
-1,100
668
$112K 0.01%
3,919
-200
669
$111K 0.01%
34,345
+27,727
670
$111K 0.01%
+3,900
671
$111K 0.01%
5,254
-1,327
672
$111K 0.01%
+2,100
673
$111K 0.01%
+1,160
674
$111K 0.01%
1,703
-430
675
$110K 0.01%
1,459
-5,419
25 26
27
28 29