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
1176
$15K ﹤0.01%
100
-146
1177
$14K ﹤0.01%
+320
1178
$14K ﹤0.01%
740
-4,923
1179
$14K ﹤0.01%
100
-22,200
1180
$14K ﹤0.01%
+899
1181
$14K ﹤0.01%
251
-2,614
1182
$14K ﹤0.01%
616
1183
$14K ﹤0.01%
86
+27
1184
$14K ﹤0.01%
+196
1185
$14K ﹤0.01%
2,000
-4,349
1186
$14K ﹤0.01%
1,654
+628
1187
$13K ﹤0.01%
1,200
+400
1188
$13K ﹤0.01%
+700
1189
$13K ﹤0.01%
833
-117
1190
$13K ﹤0.01%
700
1191
$13K ﹤0.01%
+200
1192
$13K ﹤0.01%
+300
1193
$13K ﹤0.01%
212
-600
1194
$13K ﹤0.01%
+1,741
1195
$13K ﹤0.01%
389
-41,673
1196
$13K ﹤0.01%
177
-4,605
1197
$12K ﹤0.01%
+380
1198
$12K ﹤0.01%
100
1199
$12K ﹤0.01%
620
-2,288
1200
$12K ﹤0.01%
+299
46 47
48
49 50