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
1026
$32K ﹤0.01%
1,104
-437
1027
$32K ﹤0.01%
670
-62
1028
$31K ﹤0.01%
933
-14,798
1029
$31K ﹤0.01%
398
-1,200
1030
$31K ﹤0.01%
1,000
+905
1031
$31K ﹤0.01%
+14,942
1032
$31K ﹤0.01%
968
-600
1033
$30K ﹤0.01%
+700
1034
$30K ﹤0.01%
+900
1035
$30K ﹤0.01%
+2,790
1036
$30K ﹤0.01%
633
-313
1037
$30K ﹤0.01%
+500
1038
$30K ﹤0.01%
+107
1039
$30K ﹤0.01%
2,279
1040
$30K ﹤0.01%
2,400
-400
1041
$30K ﹤0.01%
740
+200
1042
$30K ﹤0.01%
1,300
+846
1043
$30K ﹤0.01%
1,392
-696
1044
$29K ﹤0.01%
280
+50
1045
$29K ﹤0.01%
1,000
+200
1046
$29K ﹤0.01%
392
-1,457
1047
$29K ﹤0.01%
+1,000
1048
$29K ﹤0.01%
+685
1049
$29K ﹤0.01%
384
-170
1050
$29K ﹤0.01%
+500
40 41
42
43 44