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
951
$42K ﹤0.01%
310
-190
952
$42K ﹤0.01%
+2,417
953
$42K ﹤0.01%
+380
954
$42K ﹤0.01%
3,600
955
$41K ﹤0.01%
360
-320
956
$41K ﹤0.01%
+680
957
$41K ﹤0.01%
2,363
-2,437
958
$41K ﹤0.01%
4,732
-1,866
959
$41K ﹤0.01%
1,439
-8,889
960
$41K ﹤0.01%
2,400
+1,000
961
$41K ﹤0.01%
2,200
+1,000
962
$41K ﹤0.01%
1,400
-300
963
$41K ﹤0.01%
+2,200
964
$41K ﹤0.01%
7,900
+6,400
965
$41K ﹤0.01%
9,807
-4,800
966
$40K ﹤0.01%
623
-1,055
967
$40K ﹤0.01%
2,091
-2,798
968
$40K ﹤0.01%
+1,296
969
$40K ﹤0.01%
5,000
-3,000
970
$40K ﹤0.01%
3,307
+2,791
971
$40K ﹤0.01%
1,300
+300
972
$39K ﹤0.01%
1,300
+625
973
$39K ﹤0.01%
2,645
+288
974
$39K ﹤0.01%
674
+400
975
$39K ﹤0.01%
+1,250
37 38
39
40 41