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
676
$109K 0.01%
1,042
+530
677
$109K 0.01%
17,581
+14,234
678
$108K 0.01%
+2,610
679
$108K 0.01%
20,717
+19,417
680
$108K 0.01%
5,300
+5,009
681
$107K 0.01%
2,556
+2,500
682
$107K 0.01%
699
-353
683
$107K 0.01%
+9,206
684
$106K 0.01%
3,025
-125
685
$105K 0.01%
4,722
-5,667
686
$105K 0.01%
3,000
+1,600
687
$104K 0.01%
+2,923
688
$104K 0.01%
1,001
-1,499
689
$104K 0.01%
2,272
-3,045
690
$103K 0.01%
1,395
-130
691
$102K 0.01%
6,300
+6,000
692
$102K 0.01%
+7,690
693
$102K 0.01%
1,046
+525
694
$101K 0.01%
+7,878
695
$101K 0.01%
+2,300
696
$100K 0.01%
10,334
-20,255
697
$100K 0.01%
12,717
+9,492
698
$100K 0.01%
+1,926
699
$99K 0.01%
174
-11,270
700
$98K 0.01%
1,596
-3,110
26 27
28
29 30