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
776
$73K ﹤0.01%
7,517
+3,000
777
$72K ﹤0.01%
1,518
+1,381
778
$72K ﹤0.01%
2,800
-5,958
779
$71K ﹤0.01%
+1,707
780
$71K ﹤0.01%
+6,300
781
$71K ﹤0.01%
800
-100
782
$71K ﹤0.01%
2,700
783
$70K ﹤0.01%
1,641
-3,700
784
$70K ﹤0.01%
+2,985
785
$70K ﹤0.01%
+400
786
$69K ﹤0.01%
3,878
-134
787
$69K ﹤0.01%
3,627
-3,412
788
$68K ﹤0.01%
2,760
-9,840
789
$68K ﹤0.01%
9,241
-604
790
$68K ﹤0.01%
+799
791
$67K ﹤0.01%
7,385
-577
792
$67K ﹤0.01%
4,801
-2,541
793
$67K ﹤0.01%
616
-1,682
794
$67K ﹤0.01%
+5,300
795
$67K ﹤0.01%
+6,500
796
$67K ﹤0.01%
482
-18,918
797
$67K ﹤0.01%
+1,000
798
$66K ﹤0.01%
2,057
+610
799
$66K ﹤0.01%
460
-500
800
$66K ﹤0.01%
700
-1,000
30 31
32
33 34