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
926
$45K ﹤0.01%
15,199
+7,900
927
$45K ﹤0.01%
2,600
-483
928
$45K ﹤0.01%
284
-896
929
$45K ﹤0.01%
2,700
+2,400
930
$45K ﹤0.01%
+1,323
931
$45K ﹤0.01%
1,310
932
$45K ﹤0.01%
+300
933
$45K ﹤0.01%
140
-60
934
$45K ﹤0.01%
150
+110
935
$45K ﹤0.01%
3,329
-57,182
936
$44K ﹤0.01%
185
-2,227
937
$44K ﹤0.01%
+3,408
938
$44K ﹤0.01%
4,167
-1,598
939
$44K ﹤0.01%
+1,026
940
$44K ﹤0.01%
444
941
$44K ﹤0.01%
1,918
-4,890
942
$44K ﹤0.01%
+1,800
943
$43K ﹤0.01%
1,899
944
$43K ﹤0.01%
+1,049
945
$43K ﹤0.01%
801
-2,517
946
$43K ﹤0.01%
1,890
-2,310
947
$43K ﹤0.01%
4,096
+2,675
948
$43K ﹤0.01%
+116
949
$43K ﹤0.01%
49,100
-1,000
950
$42K ﹤0.01%
442
-4,215
36 37
38
39 40