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
901
$49K ﹤0.01%
319
-100
902
$49K ﹤0.01%
+1,600
903
$49K ﹤0.01%
+5,099
904
$49K ﹤0.01%
+1,370
905
$49K ﹤0.01%
+900
906
$49K ﹤0.01%
1,200
+300
907
$49K ﹤0.01%
+1,521
908
$48K ﹤0.01%
8,701
+8,245
909
$48K ﹤0.01%
+1,975
910
$48K ﹤0.01%
4,053
-6,395
911
$48K ﹤0.01%
1,255
+808
912
$48K ﹤0.01%
+2,075
913
$48K ﹤0.01%
+3,251
914
$47K ﹤0.01%
3,152
+3,090
915
$47K ﹤0.01%
6,649
-35,360
916
$47K ﹤0.01%
+833
917
$47K ﹤0.01%
2,780
+300
918
$46K ﹤0.01%
+1,697
919
$46K ﹤0.01%
2,250
-1,753
920
$46K ﹤0.01%
+1,699
921
$46K ﹤0.01%
1,100
-200
922
$46K ﹤0.01%
1,046
-1,122
923
$46K ﹤0.01%
2,980
+321
924
$46K ﹤0.01%
1,020
+820
925
$46K ﹤0.01%
+1,000
35 36
37
38 39