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
1151
$17K ﹤0.01%
300
1152
$17K ﹤0.01%
500
+300
1153
$17K ﹤0.01%
1,875
-4,704
1154
$17K ﹤0.01%
1,776
+1,600
1155
$16K ﹤0.01%
280
+200
1156
$16K ﹤0.01%
+100
1157
$16K ﹤0.01%
+288
1158
$16K ﹤0.01%
2,400
1159
$16K ﹤0.01%
488
1160
$16K ﹤0.01%
879
-100
1161
$16K ﹤0.01%
112
-3,931
1162
$16K ﹤0.01%
+100
1163
$16K ﹤0.01%
270
-1,230
1164
$16K ﹤0.01%
53
+25
1165
$16K ﹤0.01%
+1,200
1166
$15K ﹤0.01%
5,400
1167
$15K ﹤0.01%
821
-1,100
1168
$15K ﹤0.01%
+171
1169
$15K ﹤0.01%
+583
1170
$15K ﹤0.01%
202
-1,198
1171
$15K ﹤0.01%
138
-2,214
1172
$15K ﹤0.01%
+3,800
1173
$15K ﹤0.01%
233
+160
1174
$15K ﹤0.01%
7,600
1175
$15K ﹤0.01%
+2,723
45 46
47
48 49