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
801
$66K ﹤0.01%
1,200
+200
802
$66K ﹤0.01%
+3,324
803
$65K ﹤0.01%
+3,200
804
$65K ﹤0.01%
+4,800
805
$65K ﹤0.01%
1,064
+305
806
$65K ﹤0.01%
+1,300
807
$65K ﹤0.01%
5,847
-15,836
808
$65K ﹤0.01%
+1,400
809
$64K ﹤0.01%
1,927
-250
810
$64K ﹤0.01%
1,439
+410
811
$64K ﹤0.01%
8,728
-9,601
812
$64K ﹤0.01%
358
+294
813
$64K ﹤0.01%
+1,400
814
$63K ﹤0.01%
+2,499
815
$63K ﹤0.01%
3,103
+2,483
816
$63K ﹤0.01%
846
-10
817
$63K ﹤0.01%
800
-1,300
818
$63K ﹤0.01%
14,200
+300
819
$62K ﹤0.01%
538
+452
820
$62K ﹤0.01%
3,434
+1,434
821
$61K ﹤0.01%
800
+142
822
$61K ﹤0.01%
499
-1,700
823
$61K ﹤0.01%
+3,744
824
$61K ﹤0.01%
+1,000
825
$61K ﹤0.01%
+3,100
31 32
33
34 35