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
751
$79K ﹤0.01%
+812
752
$79K ﹤0.01%
+1,800
753
$79K ﹤0.01%
+2,613
754
$79K ﹤0.01%
143
+77
755
$79K ﹤0.01%
1,763
+132
756
$79K ﹤0.01%
+1,506
757
$79K ﹤0.01%
2,883
+2,783
758
$78K ﹤0.01%
2,090
+1,600
759
$78K ﹤0.01%
14,887
-8,512
760
$78K ﹤0.01%
+117
761
$78K ﹤0.01%
+2,520
762
$78K ﹤0.01%
9,300
-113,997
763
$77K ﹤0.01%
3,699
-200
764
$77K ﹤0.01%
2,956
+2,935
765
$76K ﹤0.01%
681
-14,199
766
$76K ﹤0.01%
6,885
+1,626
767
$75K ﹤0.01%
1,459
+1,410
768
$75K ﹤0.01%
6,244
+5,744
769
$75K ﹤0.01%
+200
770
$74K ﹤0.01%
10,100
+5,196
771
$74K ﹤0.01%
1,775
772
$74K ﹤0.01%
+183
773
$74K ﹤0.01%
1,600
774
$73K ﹤0.01%
891
-16,166
775
$73K ﹤0.01%
1,372
+1,272
29 30
31
32 33