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
1126
$20K ﹤0.01%
500
-29,000
1127
$20K ﹤0.01%
+1,300
1128
$20K ﹤0.01%
61
-1,721
1129
$20K ﹤0.01%
6,100
1130
$20K ﹤0.01%
808
-740
1131
$20K ﹤0.01%
1,115
-3,310
1132
$20K ﹤0.01%
+56
1133
$19K ﹤0.01%
+308
1134
$19K ﹤0.01%
2,700
1135
$19K ﹤0.01%
+15
1136
$19K ﹤0.01%
3,800
1137
$19K ﹤0.01%
700
-1,000
1138
$19K ﹤0.01%
244
-2,183
1139
$19K ﹤0.01%
+900
1140
$19K ﹤0.01%
939
+600
1141
$18K ﹤0.01%
167
-100
1142
$18K ﹤0.01%
+800
1143
$18K ﹤0.01%
+286
1144
$18K ﹤0.01%
+1,000
1145
$18K ﹤0.01%
+200
1146
$17K ﹤0.01%
12
1147
$17K ﹤0.01%
495
-314
1148
$17K ﹤0.01%
501
+500
1149
$17K ﹤0.01%
500
-12,229
1150
$17K ﹤0.01%
1,130
-8,040
44 45
46
47 48