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
726
$88K 0.01%
18,975
+17,336
727
$88K 0.01%
+3,303
728
$87K 0.01%
2,300
+1,817
729
$87K 0.01%
18,553
-8,066
730
$86K 0.01%
1,801
+1,800
731
$86K 0.01%
4,158
-1,168
732
$85K 0.01%
3,333
+833
733
$85K 0.01%
4,419
-481
734
$84K 0.01%
4,900
+4,500
735
$84K 0.01%
+693
736
$83K 0.01%
+500
737
$83K 0.01%
+1,279
738
$83K 0.01%
819
-2,981
739
$83K 0.01%
3,124
+711
740
$83K 0.01%
611
+334
741
$83K 0.01%
5,900
-200
742
$83K 0.01%
13,851
+4,000
743
$82K 0.01%
400
-400
744
$82K 0.01%
+868
745
$82K 0.01%
18,847
-1,353
746
$81K 0.01%
+1,694
747
$81K 0.01%
541
-7,424
748
$80K ﹤0.01%
3,757
-1,177
749
$80K ﹤0.01%
5,303
+1,286
750
$80K ﹤0.01%
2,400
+1,100
28 29
30
31 32