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
1076
$25K ﹤0.01%
+300
1077
$25K ﹤0.01%
+1,172
1078
$25K ﹤0.01%
411
-16,254
1079
$25K ﹤0.01%
16,800
+8,000
1080
$25K ﹤0.01%
5,543
+3,650
1081
$25K ﹤0.01%
400
-1,548
1082
$25K ﹤0.01%
2,302
-100
1083
$24K ﹤0.01%
578
-300
1084
$24K ﹤0.01%
3,073
-5,947
1085
$24K ﹤0.01%
2,222
-112
1086
$24K ﹤0.01%
+446
1087
$24K ﹤0.01%
6,199
+6,176
1088
$24K ﹤0.01%
27,711
-100
1089
$24K ﹤0.01%
398
+158
1090
$24K ﹤0.01%
+1,768
1091
$24K ﹤0.01%
+1,162
1092
$24K ﹤0.01%
750
-4,550
1093
$24K ﹤0.01%
4,879
1094
$24K ﹤0.01%
7,900
1095
$24K ﹤0.01%
1,175
1096
$24K ﹤0.01%
711
1097
$23K ﹤0.01%
+401
1098
$23K ﹤0.01%
+799
1099
$23K ﹤0.01%
1,596
-19,216
1100
$23K ﹤0.01%
799
+400
42 43
44
45 46