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
851
$58K ﹤0.01%
+202
852
$58K ﹤0.01%
500
+200
853
$57K ﹤0.01%
+1,326
854
$57K ﹤0.01%
+926
855
$57K ﹤0.01%
4,700
+3,200
856
$57K ﹤0.01%
2,115
+1,800
857
$56K ﹤0.01%
+4,495
858
$56K ﹤0.01%
+1,501
859
$56K ﹤0.01%
270
860
$56K ﹤0.01%
1,300
-172,032
861
$56K ﹤0.01%
3,137
-11,659
862
$56K ﹤0.01%
600
-100
863
$56K ﹤0.01%
+2,000
864
$56K ﹤0.01%
+1,254
865
$56K ﹤0.01%
+599
866
$56K ﹤0.01%
3,131
+1,000
867
$56K ﹤0.01%
6,927
+452
868
$55K ﹤0.01%
+2,000
869
$55K ﹤0.01%
9,875
+6,274
870
$55K ﹤0.01%
9,378
+529
871
$55K ﹤0.01%
+500
872
$55K ﹤0.01%
+687
873
$55K ﹤0.01%
1,596
+423
874
$55K ﹤0.01%
14,500
+13,500
875
$55K ﹤0.01%
+964
33 34
35
36 37