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
701
$98K 0.01%
+1,575
702
$98K 0.01%
4,099
+2,900
703
$97K 0.01%
+1,620
704
$97K 0.01%
2,700
-430
705
$96K 0.01%
1,200
-4,000
706
$96K 0.01%
8,500
-2,900
707
$96K 0.01%
1,613
+1,515
708
$96K 0.01%
+495
709
$96K 0.01%
+320
710
$95K 0.01%
+948
711
$94K 0.01%
+1,500
712
$94K 0.01%
3,679
+1,357
713
$94K 0.01%
12,001
+11,799
714
$93K 0.01%
1,503
-100
715
$93K 0.01%
1,566
+393
716
$93K 0.01%
8,716
-5,000
717
$92K 0.01%
648
-1,011
718
$90K 0.01%
+3,007
719
$90K 0.01%
323
-1,340
720
$89K 0.01%
+530
721
$89K 0.01%
3,000
-4,660
722
$89K 0.01%
1,500
723
$88K 0.01%
2,895
724
$88K 0.01%
+1,159
725
$88K 0.01%
15,199
-29,100
27 28
29
30 31