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
1101
$23K ﹤0.01%
+1,553
1102
$23K ﹤0.01%
3,260
+2,460
1103
$23K ﹤0.01%
+389
1104
$23K ﹤0.01%
1,300
+1,177
1105
$23K ﹤0.01%
+1,600
1106
$23K ﹤0.01%
+1,745
1107
$23K ﹤0.01%
+565
1108
$23K ﹤0.01%
10,000
-22,630
1109
$23K ﹤0.01%
2,321
-5,700
1110
$22K ﹤0.01%
+2,500
1111
$22K ﹤0.01%
+1,669
1112
$22K ﹤0.01%
1,253
-2,962
1113
$22K ﹤0.01%
714
-959
1114
$22K ﹤0.01%
1,520
-50
1115
$22K ﹤0.01%
1,947
-3,688
1116
$22K ﹤0.01%
2,391
-5,140
1117
$22K ﹤0.01%
+1,700
1118
$21K ﹤0.01%
+435
1119
$21K ﹤0.01%
1,118
-2,017
1120
$21K ﹤0.01%
1,300
-100
1121
$21K ﹤0.01%
3,000
1122
$21K ﹤0.01%
320
-227
1123
$21K ﹤0.01%
220
+100
1124
$20K ﹤0.01%
4,950
-242,280
1125
$20K ﹤0.01%
587
-100
43 44
45
46 47