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
826
$61K ﹤0.01%
1,715
-2,349
827
$61K ﹤0.01%
4,757
+2,957
828
$61K ﹤0.01%
800
-700
829
$61K ﹤0.01%
18,775
+16,256
830
$60K ﹤0.01%
2,160
+2,020
831
$60K ﹤0.01%
7,500
832
$60K ﹤0.01%
+1,300
833
$60K ﹤0.01%
992
-2,490
834
$60K ﹤0.01%
2,107
+1,203
835
$59K ﹤0.01%
8,673
836
$59K ﹤0.01%
+3,678
837
$59K ﹤0.01%
5,238
+4,000
838
$59K ﹤0.01%
+1,388
839
$59K ﹤0.01%
872
+860
840
$59K ﹤0.01%
+925
841
$59K ﹤0.01%
1,300
+800
842
$59K ﹤0.01%
+1,500
843
$58K ﹤0.01%
+2,700
844
$58K ﹤0.01%
7,198
-9,399
845
$58K ﹤0.01%
15,969
+12,700
846
$58K ﹤0.01%
825
-789
847
$58K ﹤0.01%
2,000
-107,878
848
$58K ﹤0.01%
+399
849
$58K ﹤0.01%
3,000
-1,360
850
$58K ﹤0.01%
3,616
-8,236
32 33
34
35 36