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
1001
$36K ﹤0.01%
647
-14,528
1002
$36K ﹤0.01%
+440
1003
$35K ﹤0.01%
1,716
+634
1004
$35K ﹤0.01%
+375
1005
$35K ﹤0.01%
+1,900
1006
$35K ﹤0.01%
+433
1007
$35K ﹤0.01%
+2,483
1008
$35K ﹤0.01%
5,760
+840
1009
$34K ﹤0.01%
+500
1010
$34K ﹤0.01%
+8,500
1011
$34K ﹤0.01%
800
-256
1012
$34K ﹤0.01%
300
1013
$34K ﹤0.01%
2,200
+700
1014
$34K ﹤0.01%
+2,416
1015
$34K ﹤0.01%
3,936
-19,525
1016
$34K ﹤0.01%
+300
1017
$34K ﹤0.01%
6,966
+1,221
1018
$34K ﹤0.01%
1,620
+1,520
1019
$33K ﹤0.01%
665
1020
$33K ﹤0.01%
+1,658
1021
$33K ﹤0.01%
1,600
+467
1022
$33K ﹤0.01%
+799
1023
$33K ﹤0.01%
+1,521
1024
$33K ﹤0.01%
4,898
-1,302
1025
$32K ﹤0.01%
400
39 40
41
42 43