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
976
$39K ﹤0.01%
1,200
977
$39K ﹤0.01%
1,600
978
$39K ﹤0.01%
940
-350
979
$39K ﹤0.01%
3,672
-1,800
980
$39K ﹤0.01%
2,426
-1,354
981
$39K ﹤0.01%
+1,200
982
$38K ﹤0.01%
8,269
+7,569
983
$38K ﹤0.01%
4,704
-57,529
984
$38K ﹤0.01%
+834
985
$38K ﹤0.01%
+7,500
986
$38K ﹤0.01%
1,929
-371
987
$37K ﹤0.01%
500
988
$37K ﹤0.01%
733
-296
989
$37K ﹤0.01%
2,000
-8,639
990
$37K ﹤0.01%
+3,250
991
$37K ﹤0.01%
600
+400
992
$37K ﹤0.01%
+2,500
993
$36K ﹤0.01%
+7,797
994
$36K ﹤0.01%
1,500
-1,300
995
$36K ﹤0.01%
+468
996
$36K ﹤0.01%
+2,114
997
$36K ﹤0.01%
1,500
+300
998
$36K ﹤0.01%
2,069
-2,204
999
$36K ﹤0.01%
530
1000
$36K ﹤0.01%
+1,200
38 39
40
41 42