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
876
$54K ﹤0.01%
+1,303
877
$54K ﹤0.01%
451
-1,200
878
$54K ﹤0.01%
+613
879
$54K ﹤0.01%
3,202
+2,426
880
$53K ﹤0.01%
+325
881
$53K ﹤0.01%
+338
882
$53K ﹤0.01%
+4,396
883
$53K ﹤0.01%
1,535
-9,352
884
$53K ﹤0.01%
5,029
-852
885
$53K ﹤0.01%
2,981
-8,379
886
$52K ﹤0.01%
+593
887
$52K ﹤0.01%
3,285
-36,245
888
$52K ﹤0.01%
6,700
+1,300
889
$52K ﹤0.01%
+1,100
890
$52K ﹤0.01%
+520
891
$52K ﹤0.01%
+3,031
892
$51K ﹤0.01%
7,780
-3,820
893
$51K ﹤0.01%
844
-1,647
894
$51K ﹤0.01%
679
-1,170
895
$51K ﹤0.01%
1,295
+538
896
$51K ﹤0.01%
+1,407
897
$51K ﹤0.01%
+1,736
898
$50K ﹤0.01%
+1,800
899
$50K ﹤0.01%
1,000
900
$50K ﹤0.01%
3,175
-22,255
34 35
36
37 38